4.8475
+0.45%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:03 PM
| Opening | 4.8165 |
| Day High | 4.8475 |
| Day Low | 4.8165 |
| Closing auction price | 4.8475 |
| Number Trades | 19 |
| Turnover | 87,300.1335 |
| Total Quantity | 18,064 |
| Reference Close | 4.8475 - 24/04/30 |
| Year High | 4.8745 - 24/04/22 |
| Year Low | 4.6305 - 24/01/02 |
| 1 Month Performance | +1.67% |
| 6 Months Performance | +2.21% |
| Performance Year to Date | +4.51% |
| 1 Year Performance | +1.80% |
Number Trades: 19
Total Quantity: 18,064
| 17:35:03 | 4.8475 | +0.45% |
| 16:47:11 | 4.8405 | +0.30% |
| 16:08:46 | 4.841 | +0.31% |
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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 | TITOLI DI STATO - EMERGENTI |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCNY1 |
Documents
Dividends
- 23/12/14 - 0.0643 USD
- 23/06/15 - 0.067 USD
- All