25.64
-0.70%
Status:
Continuous
Last Trade:
26/04/07 4:03:36 PM
Venue:
Milan
| Opening | 25.68 |
| Day High | 25.68 |
| Day Low | 25.64 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 8,654.00 |
| Total Quantity | 337 |
| Reference Close | 25.82 - 26/04/02 5:55:00 PM |
| Year High | 29.61 - 26/01/12 |
| Year Low | 25.595 - 26/03/03 |
| 1 Month Performance | -2.21% |
| 6 Months Performance | -18.41% |
| Performance Year to Date | -8.18% |
| 1 Year Performance | +9.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MCHT |
| Isin Code | IE00BM8QS095 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA TECHNOLOG |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CDAPINAV.DE |