80.44
-1.35%
Status:
Inaccessible
Last Trade:
24/11/22 4:59:11 PM
| Opening | 80.21 |
| Day High | 80.66 |
| Day Low | 79.80 |
| Closing auction price | 80.44 |
| Number Trades | 60 |
| Turnover | 338,358.82 |
| Total Quantity | 4,222 |
| Reference Close | 80.48 - 24/11/21 |
| Year High | 94.40 - 24/10/07 |
| Year Low | 55.12 - 24/01/22 |
| 1 Month Performance | -2.25% |
| 6 Months Performance | +5.96% |
| Performance Year to Date | +28.87% |
| 1 Year Performance | +19.02% |
Number Trades: 60
Total Quantity: 4,222
| 16:59:11 | 80.44 | -1.35% |
| 16:40:04 | 80.45 | -1.34% |
| 16:29:11 | 80.45 | -1.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FXC |
| Isin Code | IE00B02KXK85 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | FTSE CHINA 50 |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFXCE |
Documents
Dividends
- 24/09/12 - 1.7039 USD
- 24/06/13 - 0.1976 USD
- All