6.4333
-0.12%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:15 PM
Venue:
Amsterdam
| Opening | 6.425 |
| Day High | 6.4443 |
| Day Low | 6.4079 |
| Closing Price | 6.4333 |
| Number Trades | 14 |
| Turnover | 78,227.8501 |
| Total Quantity | 12,171 |
| Reference Close | 6.4333 - 26/05/21 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 14
Total Quantity: 12,171
| 17:35:15 | 6.4333 | -0.12% |
| 17:27:53 | 6.4192 | -0.34% |
| 16:52:56 | 6.43 | -0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CYBA |
| Isin Code | IE00BKPSFD61 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | BLOOM BARCL CHINA TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I32561US |