26.705
-0.69%
Status:
Inaccessible
Last Trade:
25/12/23 5:25:54 PM
| Opening | 26.72 |
| Day High | 26.855 |
| Day Low | 26.705 |
| Closing Price | 26.76 |
| Number Trades | 6 |
| Turnover | 54,741.52 |
| Total Quantity | 2,047 |
| Reference Close | 26.76 - 25/12/23 5:55:00 PM |
| Year High | 28.88 - 25/10/09 |
| Year Low | 21.205 - 25/04/09 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +14.38% |
| Performance Year to Date | +11.94% |
| 1 Year Performance | +12.82% |
Number Trades: 6
Total Quantity: 2,047
| 17:25:54 | 26.705 | -0.69% |
| 17:25:54 | 26.705 | -0.69% |
| 17:04:43 | 26.74 | -0.56% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MCHN |
| Isin Code | IE00BK80XL30 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA ALL SHARE |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MCHNINE |