27.45
-0.25%
Status:
Continuous
Last Trade:
25/12/18 3:52:39 PM
| Opening | 27.43 |
| Day High | 27.48 |
| Day Low | 27.43 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 7,136.25 |
| Total Quantity | 260 |
| Reference Close | 27.52 - 25/12/17 5:55:00 PM |
| Year High | 31.845 - 25/10/02 |
| Year Low | 20.95 - 25/04/07 |
| 1 Month Performance | -3.82% |
| 6 Months Performance | +12.13% |
| Performance Year to Date | +15.34% |
| 1 Year Performance | +16.17% |
Number Trades: 4
Total Quantity: 260
| 15:52:39 | 27.45 | -0.25% |
| 15:40:31 | 27.48 | -0.15% |
| 13:02:24 | 27.435 | -0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MCHT |
| Isin Code | IE00BM8QS095 |
| 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 |