6.3142
+0.19%
Status:
Inaccessible
Last Trade:
26/04/02 12:39:28 PM
Venue:
Amsterdam
| Opening | 6.305 |
| Day High | 6.32 |
| Day Low | 6.2737 |
| Closing Price | 6.3016 |
| Number Trades | 12 |
| Turnover | 40,613.1535 |
| Total Quantity | 6,444 |
| Reference Close | 6.3016 - 26/04/02 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: 12
Total Quantity: 6,444
| 12:39:28 | 6.3142 | +0.19% |
| 12:39:28 | 6.3142 | +0.19% |
| 12:39:28 | 6.3142 | +0.19% |
.
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 |