26.97
+0.37%
Status:
Continuous
Last Trade:
25/12/22 9:15:53 AM
| Opening | 26.995 |
| Day High | 26.995 |
| Day Low | 26.97 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 512.805 |
| Total Quantity | 19 |
| Reference Close | 26.87 - 25/12/19 5:55:00 PM |
| Year High | 28.88 - 25/10/09 |
| Year Low | 21.205 - 25/04/09 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +15.28% |
| Performance Year to Date | +12.82% |
| 1 Year Performance | +13.70% |
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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 |