80.44
-1.35%
Status:
Inaccessible
Last Trade:
24/11/22 4:59:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares China Large Cap Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B02KXK85 |
| Alphanumeric Code | FXC |
| Market Status | Inaccessible |
| Opening | 80.21 |
| %Chng | -1.35 |
| Net Chng | -1.10 |
| Mid Price | 80.14183 |
| Date - Time Last Trade | 24/11/22 - 4:59:11 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,222 |
| Number Trades | 60 |
| Turnover | 338,358.82 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | +5.96% |
| Performance Year to Date | +28.87% |
| 1 Year Performance | +19.02% |
.
| Day High | 80.66 |
| Year High | 94.40 |
| Year High Date | 24/10/07 |
| Day Low | 79.80 |
| Year Low | 55.12 |
| Year Low Date | 24/01/22 |
| Closing auction price | 80.44 |
| Reference Close | 80.48 - 24/11/21 |
| Official Close | 81.39288 - 24/11/21 |
| Benchmark: | FTSE CHINA 50 |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVFXCE |
| Legenda | |