4.7835
-0.11%
Status:
Inaccessible
Last Trade:
24/07/26 3:40:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares China Cny Bond Ucits Etf Usd D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BYPC1H27 |
| Alphanumeric Code | CNYB |
| Market Status | Inaccessible |
| Opening | 4.79 |
| %Chng | -0.11 |
| Net Chng | -0.006 |
| Mid Price | 4.78214 |
| Date - Time Last Trade | 24/07/26 - 3:40:15 PM |
| Last Volume | 4,776 |
| Lot Size | 1.00 |
| Total Quantity | 21,790 |
| Number Trades | 8 |
| Turnover | 193,810.5935 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +1.46% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +3.59% |
.
| Day High | 4.7915 |
| Year High | 4.8745 |
| Year High Date | 24/04/22 |
| Day Low | 4.7765 |
| Year Low | 4.6305 |
| Year Low Date | 24/01/02 |
| Closing auction price | 4.7835 |
| Reference Close | 4.785 - 24/07/25 |
| Official Close | 4.80626 - 24/07/25 |
| Benchmark: | BLOOM BARCL CHINA TR |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | ISHARES IV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCNY1 |
| Legenda | |