137.05
-0.03%
Status:
Inaccessible
Last Trade:
25/12/23 4:20:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 14 | 136.66 | 138.53 | 766 | 1 |
| 2 | 1 | 766 | 136.32 | 151.80 | 39 | 1 |
| 3 | 1 | 50 | 99.90 | |||
| 4 | 1 | 1 | 98.00 | |||
| 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 | Inaccessible |
| Opening | 137.59 |
| %Chng | -0.03 |
| Net Chng | -0.04 |
| Mid Price | 137.4666 |
| Date - Time Last Trade | 25/12/23 - 4:20:16 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 356 |
| Number Trades | 13 |
| Turnover | 48,938.11 |
| 1 Month Performance | +3.65% |
| 6 Months Performance | +24.27% |
| Performance Year to Date | +13.52% |
| 1 Year Performance | +14.59% |
.
| Day High | 137.75 |
| Year High | 140.78 |
| Year High Date | 25/10/29 |
| Day Low | 136.97 |
| Year Low | 100.38 |
| Year Low Date | 25/04/07 |
| Closing Price | 137.41 |
| Reference Close | 137.41 - 25/12/23 5:55:00 PM |
| Official Close | 137.11483 - 25/12/22 |
| 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 | |