4.94
-0.03%
Status:
Inaccessible
Last Trade:
26/06/24 4:36:27 PM
Venue:
Milan
| Opening | 4.9415 |
| Day High | 4.9515 |
| Day Low | 4.9375 |
| Closing Price | 4.9375 |
| Number Trades | 13 |
| Turnover | 99,231.5005 |
| Total Quantity | 20,071 |
| Reference Close | 4.9375 - 26/06/24 5:55:00 PM |
| Year High | 4.9435 - 26/06/23 |
| Year Low | 4.561 - 26/01/29 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +7.72% |
| Performance Year to Date | +7.57% |
| 1 Year Performance | +6.46% |
Number Trades: 13
Total Quantity: 20,071
| 16:36:27 | 4.94 | -0.03% |
| 15:33:51 | 4.94 | -0.03% |
| 15:33:37 | 4.943 | +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
- 26/06/18 - 0.0468 USD
- 25/12/11 - 0.0497 USD
- All