5.603
+0.06%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:02 PM
Venue:
Amsterdam
| Opening | 5.5569 |
| Day High | 5.611 |
| Day Low | 5.5569 |
| Closing Price | 5.603 |
| Number Trades | 1,932 |
| Turnover | 1,814,810.9274 |
| Total Quantity | 325,684 |
| Reference Close | 5.603 - 26/04/30 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 1,932
Total Quantity: 325,684
| 17:35:02 | 5.603 | +0.06% |
| 16:26:46 | 5.611 | +0.20% |
| 16:26:46 | 5.611 | +0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CNYB |
| Isin Code | IE00BYPC1H27 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | |
| Benchmark | BLOOM BARCL CHINA TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I32561US |
Documents
Dividends
- 25/12/11 - 0.0497 USD
- 25/06/12 - 0.0532 USD
- All