5.246
+0.08%
Status:
Continuous
Last Trade:
25/12/23 10:02:17 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,114 | 5.242 | 5.25 | 487 | 2 |
| 2 | 1 | 7,924 | 5.239 | 5.256 | 9,893 | 1 |
| 3 | 1 | 38,327 | 5.238 | 5.257 | 7,905 | 1 |
| 4 | 1 | 11,630 | 5.236 | 5.258 | 49,957 | 2 |
| 5 | 1 | 100 | 5.232 | 5.261 | 2,251 | 1 |
| Denomination | Ishares Msci China A Ucits Etf Eur Hed |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00099GAJC6 |
| Alphanumeric Code | CNYE |
| Market Status | Continuous |
| Opening | 5.24 |
| %Chng | +0.08 |
| Net Chng | +0.004 |
| Mid Price | 5.25353 |
| Date - Time Last Trade | 25/12/23 - 10:02:17 AM |
| Last Volume | 23 |
| Lot Size | 1.00 |
| Total Quantity | 17,749 |
| Number Trades | 14 |
| Turnover | 93,244.845 |
| 1 Month Performance | +4.67% |
| 6 Months Performance | +22.33% |
| Performance Year to Date | +17.98% |
| 1 Year Performance | +19.47% |
.
| Day High | 5.262 |
| Year High | 5.42 |
| Year High Date | 25/09/25 |
| Day Low | 5.24 |
| Year Low | 3.8005 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 5.242 - 25/12/22 5:55:00 PM |
| Official Close | 5.22529 - 25/12/22 |
| Benchmark: | MSCI CHINA A INCL |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVCNY1 |
| Legenda | |