4.589
-0.15%
Status:
Continuous
Last Trade:
25/12/22 1:43:12 PM
| Opening | 4.595 |
| Day High | 4.595 |
| Day Low | 4.5825 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 36,713.964 |
| Total Quantity | 5,776 |
| Reference Close | 4.596 - 25/12/19 5:55:00 PM |
| Year High | 5.169 - 25/01/02 |
| Year Low | 4.5295 - 25/09/16 |
| 1 Month Performance | -2.11% |
| 6 Months Performance | -1.19% |
| Performance Year to Date | -9.58% |
| 1 Year Performance | -9.45% |
Number Trades: 10
Total Quantity: 5,776
| 12:05:55 | 4.5845 | -0.25% |
| 11:58:09 | 4.5945 | -0.03% |
| 11:33:34 | 4.592 | -0.09% |
.
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