24.72
+2.76%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:00 PM
Venue:
Milan
| Opening | 24.45 |
| Day High | 24.83 |
| Day Low | 24.45 |
| Closing Price | 24.735 |
| Number Trades | 14 |
| Turnover | 73,227.91 |
| Total Quantity | 2,982 |
| Reference Close | 24.735 - 26/10/09 5:55:00 PM |
| Year High | 29.835 - 26/05/13 |
| Year Low | 24.055 - 26/10/08 |
| 1 Month Performance | -2.16% |
| 6 Months Performance | -6.87% |
| Performance Year to Date | -11.42% |
| 1 Year Performance | -20.66% |
Number Trades: 14
Total Quantity: 2,982
| 17:18:00 | 24.72 | +2.76% |
| 17:09:46 | 24.75 | +2.89% |
| 15:53:47 | 24.83 | +3.22% |
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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 |