27.61
-0.32%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:35 PM
| Opening | 27.725 |
| Day High | 27.735 |
| Day Low | 27.505 |
| Closing Price | 27.62 |
| Number Trades | 6 |
| Turnover | 27,347.75 |
| Total Quantity | 990 |
| Reference Close | 27.62 - 25/12/23 5:55:00 PM |
| Year High | 31.845 - 25/10/02 |
| Year Low | 20.95 - 25/04/07 |
| 1 Month Performance | +1.51% |
| 6 Months Performance | +15.56% |
| Performance Year to Date | +16.05% |
| 1 Year Performance | +16.17% |
Number Trades: 6
Total Quantity: 990
| 17:17:35 | 27.61 | -0.32% |
| 17:04:23 | 27.505 | -0.70% |
| 16:00:22 | 27.735 | +0.13% |
.
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 |