4.909
+0.22%
Status:
Inaccessible
Last Trade:
26/08/24 5:35:09 PM
Venue:
Milan
| Opening | 4.9075 |
| Day High | 4.909 |
| Day Low | 4.897 |
| Closing Price | 4.909 |
| Number Trades | 13 |
| Turnover | 37,183.7715 |
| Total Quantity | 7,590 |
| Reference Close | 4.909 - 26/08/24 5:55:00 PM |
| Year High | 4.9885 - 26/07/28 |
| Year Low | 4.561 - 26/01/29 |
| 1 Month Performance | -1.42% |
| 6 Months Performance | +4.47% |
| Performance Year to Date | +6.95% |
| 1 Year Performance | +8.04% |
Number Trades: 13
Total Quantity: 7,590
| 17:35:09 | 4.909 | +0.22% |
| 17:35:09 | 4.909 | +0.22% |
| 16:22:58 | 4.897 | -0.02% |
.
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