4.6425
+0.37%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:15 PM
| Opening | 4.6375 |
| Day High | 4.6425 |
| Day Low | 4.6375 |
| Closing Price | 4.639 |
| Number Trades | 3 |
| Turnover | 23,303.745 |
| Total Quantity | 5,020 |
| Reference Close | 4.639 - 25/12/05 5:55:00 PM |
| Year High | 5.169 - 25/01/02 |
| Year Low | 4.5295 - 25/09/16 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | -1.55% |
| Performance Year to Date | -8.59% |
| 1 Year Performance | -7.52% |
Number Trades: 3
Total Quantity: 5,020
| 17:18:15 | 4.6425 | +0.37% |
| 17:18:15 | 4.6425 | +0.37% |
| 12:43:40 | 4.6375 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CNYB |
| Isin Code | IE00BYPC1H27 |
| 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