69.50
-1.01%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:57 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
69.50 | 1 | ||||||
69.55 | 2 | ||||||
69.52 | 3 | ||||||
69.50 | 4 | ||||||
69.50 | 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 | 70.15 |
%Chng | -1.01 |
Net Chng | -0.71 |
Mid Price | 69.73975 |
Date - Time Last Trade | 24/07/17 - 5:28:57 PM |
Last Volume | 52 |
Lot Size | 1.00 |
Total Quantity | 3,803 |
Number Trades | 58 |
Turnover | 265,220.25 |
1 Month Performance | -1.78% |
6 Months Performance | +18.16% |
Performance Year to Date | +11.27% |
1 Year Performance | -4.38% |
Day High | 70.16 |
Year High | 78.50 |
Year High Date | 24/05/17 |
Day Low | 69.50 |
Year Low | 55.12 |
Year Low Date | 24/01/22 |
Closing auction price | 69.50 |
Reference Close | 69.49 - 24/07/16 |
Official Close | 70.09566 - 24/07/16 |
Benchmark: | FTSE CHINA 50 |
Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
Issuer | ISHARES PLC |
Total Annual Fees | 0.74% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVFXCE |
Legenda |