5.075
+0.14%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:29 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 | 5.063 |
| %Chng | +0.14 |
| Net Chng | +0.007 |
| Mid Price | 5.07101 |
| Date - Time Last Trade | 24/12/23 - 5:35:29 PM |
| Last Volume | 601 |
| Lot Size | 1.00 |
| Total Quantity | 33,457 |
| Number Trades | 22 |
| Turnover | 169,660.653 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +5.54% |
| Performance Year to Date | +9.41% |
| 1 Year Performance | +9.82% |
.
| Day High | 5.086 |
| Year High | 5.083 |
| Year High Date | 24/12/20 |
| Day Low | 5.062 |
| Year Low | 4.6305 |
| Year Low Date | 24/01/02 |
| Closing auction price | 5.075 |
| Reference Close | 5.075 - 24/12/20 |
| Official Close | 5.07574 - 24/12/20 |
| 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 | |