4.75
-0.20%
Status:
Continuous
Last Trade:
26/03/10 11:23:27 AM
Venue:
Milan
| Opening | 4.765 |
| Day High | 4.7665 |
| Day Low | 4.75 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 11,635.416 |
| Total Quantity | 2,014 |
| Reference Close | 4.7595 - 26/03/06 5:55:00 PM |
| Year High | 4.7875 - 26/03/06 |
| Year Low | 4.561 - 26/01/29 |
| 1 Month Performance | +2.53% |
| 6 Months Performance | +4.04% |
| Performance Year to Date | +3.49% |
| 1 Year Performance | -2.19% |
Number Trades: 7
Total Quantity: 2,014
| 10:57:16 | 4.758 | -0.03% |
| 10:57:16 | 4.758 | -0.03% |
| 10:02:23 | 4.75 | -0.20% |
.
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