5.151
+0.23%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:15 PM
Venue:
Milan
| Opening | 5.134 |
| Day High | 5.151 |
| Day Low | 5.124 |
| Closing Price | 5.144 |
| Number Trades | 21 |
| Turnover | 134,576.522 |
| Total Quantity | 26,145 |
| Reference Close | 5.144 - 26/10/09 5:55:00 PM |
| Year High | 5.155 - 26/10/05 |
| Year Low | 4.561 - 26/01/29 |
| 1 Month Performance | +4.21% |
| 6 Months Performance | +7.47% |
| Performance Year to Date | +12.07% |
| 1 Year Performance | +12.08% |
Number Trades: 21
Total Quantity: 26,145
| 17:18:15 | 5.151 | +0.23% |
| 16:36:54 | 5.15 | +0.21% |
| 16:36:54 | 5.15 | +0.21% |
.
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
- 26/06/18 - 0.0468 USD
- 25/12/11 - 0.0497 USD
- All