27.785
+0.11%
Status:
Continuous
Last Trade:
25/12/22 12:26:18 PM
| Opening | 27.785 |
| Day High | 27.785 |
| Day Low | 27.785 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,111.40 |
| Total Quantity | 40 |
| Reference Close | 27.755 - 25/12/19 5:55:00 PM |
| Year High | 31.845 - 25/10/02 |
| Year Low | 20.95 - 25/04/07 |
| 1 Month Performance | +2.11% |
| 6 Months Performance | +16.26% |
| Performance Year to Date | +16.74% |
| 1 Year Performance | +16.87% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | MCHT |
| Isin Code | IE00BM8QS095 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA TECHNOLOG |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CDAPINAV.DE |