4.787
-0.03%
Status:
Inaccessible
Last Trade:
26/05/07 5:35:17 PM
Venue:
Milan
| Opening | 4.787 |
| Day High | 4.7945 |
| Day Low | 4.7685 |
| Closing Price | 4.787 |
| Number Trades | 40 |
| Turnover | 109,433.616 |
| Total Quantity | 22,867 |
| Reference Close | 4.787 - 26/05/07 5:55:00 PM |
| Year High | 4.842 - 26/03/19 |
| Year Low | 4.561 - 26/01/29 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +2.65% |
| Performance Year to Date | +4.29% |
| 1 Year Performance | +1.31% |
Number Trades: 40
Total Quantity: 22,867
| 17:35:17 | 4.787 | -0.03% |
| 17:35:17 | 4.787 | -0.03% |
| 17:35:17 | 4.787 | -0.03% |
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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