5.075
+0.14%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:29 PM
| Opening | 5.063 |
| Day High | 5.086 |
| Day Low | 5.062 |
| Closing auction price | 5.075 |
| Number Trades | 22 |
| Turnover | 169,660.653 |
| Total Quantity | 33,457 |
| Reference Close | 5.075 - 24/12/20 |
| Year High | 5.083 - 24/12/20 |
| Year Low | 4.6305 - 24/01/02 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +5.54% |
| Performance Year to Date | +9.41% |
| 1 Year Performance | +9.82% |
Number Trades: 22
Total Quantity: 33,457
| 17:35:29 | 5.075 | +0.14% |
| 17:35:29 | 5.075 | +0.14% |
| 17:35:29 | 5.075 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CNYB |
| Isin Code | IE00BYPC1H27 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | BLOOM BARCL CHINA TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCNY1 |
Documents
Dividends
- 24/12/12 - 0.0573 USD
- 24/06/13 - 0.0621 USD
- All