4.7635
+0.08%
Status:
Inaccessible
Last Trade:
26/03/10 4:55:56 PM
Venue:
Milan
| Opening | 4.765 |
| Day High | 4.782 |
| Day Low | 4.75 |
| Closing Price | 4.757 |
| Number Trades | 24 |
| Turnover | 341,732.741 |
| Total Quantity | 71,630 |
| Reference Close | 4.757 - 26/03/10 5:55:00 PM |
| Year High | 4.7875 - 26/03/06 |
| Year Low | 4.561 - 26/01/29 |
| 1 Month Performance | +2.68% |
| 6 Months Performance | +4.19% |
| Performance Year to Date | +3.64% |
| 1 Year Performance | -2.05% |
Number Trades: 24
Total Quantity: 71,630
| 16:55:56 | 4.7635 | +0.08% |
| 16:55:56 | 4.7635 | +0.08% |
| 15:24:16 | 4.757 | -0.05% |
.
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
- 25/12/11 - 0.0497 USD
- 25/06/12 - 0.0532 USD
- All