All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 68 | 134.38 | 135.96 | 68 | 1 |
| 2 | 1 | 773 | 134.19 | 136.07 | 773 | 1 |
| 3 | 1 | 50 | 99.90 | 138.45 | 22 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci China A Sf Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BKFB6K94 |
| Alphanumeric Code | CHINA |
| Market Status | Call |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +21.95% |
| Performance Year to Date | +11.74% |
| 1 Year Performance | +13.35% |
.
| Day High | |
| Year High | 140.78 |
| Year High Date | 25/10/29 |
| Day Low | |
| Year Low | 100.38 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 135.26 - 25/12/17 5:55:00 PM |
| Official Close | 135.69936 - 25/12/17 |
| Benchmark: | MSCI CHINA A NET TOT |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CNUAEURINAV=SOLA |
| Legenda | |