5.242
+0.71%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:01 PM
| Opening | 5.215 |
| Day High | 5.242 |
| Day Low | 5.215 |
| Closing Price | 5.242 |
| Number Trades | 50 |
| Turnover | 303,944.581 |
| Total Quantity | 58,168 |
| Reference Close | 5.242 - 25/12/22 5:55:00 PM |
| Year High | 5.42 - 25/09/25 |
| Year Low | 3.8005 - 25/04/07 |
| 1 Month Performance | +4.59% |
| 6 Months Performance | +22.23% |
| Performance Year to Date | +17.89% |
| 1 Year Performance | +19.38% |
Number Trades: 50
Total Quantity: 58,168
| 17:35:01 | 5.242 | +0.71% |
| 17:35:01 | 5.242 | +0.71% |
| 17:29:55 | 5.242 | +0.71% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CNYE |
| Isin Code | IE00099GAJC6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA A INCL |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCNY1 |