4.7835
-0.11%
Status:
Inaccessible
Last Trade:
24/07/26 3:40:15 PM
| Opening | 4.79 |
| Day High | 4.7915 |
| Day Low | 4.7765 |
| Closing auction price | 4.7835 |
| Number Trades | 8 |
| Turnover | 193,810.5935 |
| Total Quantity | 21,790 |
| Reference Close | 4.785 - 24/07/25 |
| Year High | 4.8745 - 24/04/22 |
| Year Low | 4.6305 - 24/01/02 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +1.46% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +3.59% |
Number Trades: 8
Total Quantity: 21,790
| 15:40:15 | 4.7835 | -0.11% |
| 15:40:15 | 4.7835 | -0.11% |
| 15:39:52 | 4.783 | -0.12% |
.
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
- 24/06/13 - 0.0621 USD
- 23/12/14 - 0.0643 USD
- All