27.735
-2.72%
Status:
Inaccessible
Last Trade:
26/06/23 4:21:08 PM
Venue:
Milan
| Opening | 27.475 |
| Day High | 27.82 |
| Day Low | 27.32 |
| Closing Price | 27.62 |
| Number Trades | 11 |
| Turnover | 18,407.785 |
| Total Quantity | 668 |
| Reference Close | 27.62 - 26/06/23 5:55:00 PM |
| Year High | 29.835 - 26/05/13 |
| Year Low | 25.435 - 26/04/07 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -1.09% |
| 1 Year Performance | +15.56% |
Number Trades: 11
Total Quantity: 668
| 16:21:08 | 27.735 | -2.72% |
| 16:20:27 | 27.735 | -2.72% |
| 16:06:21 | 27.73 | -2.74% |
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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 |