4.675
-0.47%
Status:
Inaccessible
Last Trade:
26/01/19 4:39:37 PM
Venue:
Milan
| Opening | 4.6835 |
| Day High | 4.6855 |
| Day Low | 4.674 |
| Closing Price | 4.6765 |
| Number Trades | 25 |
| Turnover | 186,466.4235 |
| Total Quantity | 39,856 |
| Reference Close | 4.6765 - 26/01/19 5:55:00 PM |
| Year High | 4.697 - 26/01/16 |
| Year Low | 4.6165 - 26/01/02 |
| 1 Month Performance | +1.97% |
| 6 Months Performance | +1.73% |
| Performance Year to Date | +1.88% |
| 1 Year Performance | -8.55% |
Number Trades: 25
Total Quantity: 39,856
| 16:39:37 | 4.675 | -0.47% |
| 16:39:37 | 4.675 | -0.47% |
| 15:55:42 | 4.674 | -0.49% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CNYB |
| Isin Code | IE00BYPC1H27 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | BLOOM BARCL CHINA TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCNY1 |
Documents
Dividends
- 25/12/11 - 0.0497 USD
- 25/06/12 - 0.0532 USD
- All