All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Vaneck New China Esg Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE0000H445G8
Alphanumeric Code CNEW
Market Status Inaccessible
Opening 10.772
%Chng -0.02
Net Chng -0.002
Mid Price 10.7711
Date - Time Last Trade 24/08/16 - 5:35:25 PM
Last Volume 75
Lot Size 1.00
Total Quantity 167
Number Trades 2
Turnover 1,798.774

 

1 Month Performance -3.08%
6 Months Performance -8.87%
Performance Year to Date -14.22%
1 Year Performance -19.59%

Day High 10.772
Year High 13.306
Year High Date 24/05/10
Day Low 10.77
Year Low 10.562
Year Low Date 24/02/05
Closing auction price 10.77
Reference Close 10.77 - 24/08/14
Official Close 10.90964 - 24/08/14
Benchmark: MARKETGRADER NEW CHI
Benchmark Area: EQUITY EMERGING - ASIA
Issuer VANECK UCITS ETFS PLC
Total Annual Fees 0.60%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker CNIEEUIV
Legenda

All Financial Data concerning the Standard ETF Vaneck New China Esg Ucits Etf


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