69.85
-0.51%
Status:
Continuous
Last Trade:
24/07/17 12:09:22 PM
| Opening | 70.15 |
| Day High | 70.16 |
| Day Low | 69.80 |
| Closing auction price | 0.00 |
| Number Trades | 15 |
| Turnover | 71,020.77 |
| Total Quantity | 965 |
| Reference Close | 70.21 - 24/07/16 |
| Year High | 78.50 - 24/05/17 |
| Year Low | 55.12 - 24/01/22 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | +18.77% |
| Performance Year to Date | +11.83% |
| 1 Year Performance | -3.88% |
Number Trades: 15
Total Quantity: 965
| 11:41:36 | 69.84 | -0.53% |
| 11:15:00 | 69.80 | -0.58% |
| 11:15:00 | 69.80 | -0.58% |
.
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 | AZIONARIO EMERGENTI - ASIA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVFXCE |
Documents
Dividends
- 24/06/13 - 0.1976 USD
- 24/03/14 - USD
- All