9.676
-0.02%
Status:
Continuous
Last Trade:
25/12/15 1:18:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,479 | 9.661 | 9.676 | 1,551 | 2 |
| 2 | 1 | 730 | 9.66 | 9.677 | 10,646 | 4 |
| 3 | 1 | 5,175 | 9.657 | 9.678 | 11,679 | 2 |
| 4 | 1 | 6,200 | 9.656 | 9.688 | 15,465 | 1 |
| 5 | 1 | 922 | 9.646 | 9.689 | 17,602 | 1 |
| Denomination | Ubs Msci China Universal Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1953188833 |
| Alphanumeric Code | CINESG |
| Market Status | Continuous |
| Opening | 9.657 |
| %Chng | -0.02 |
| Net Chng | -0.002 |
| Mid Price | 9.66907 |
| Date - Time Last Trade | 25/12/15 - 1:18:35 PM |
| Last Volume | 2,527 |
| Lot Size | 1.00 |
| Total Quantity | 4,654 |
| Number Trades | 4 |
| Turnover | 44,999.849 |
| 1 Month Performance | -4.97% |
| 6 Months Performance | +5.38% |
| Performance Year to Date | +9.17% |
| 1 Year Performance | +10.47% |
.
| Day High | 9.683 |
| Year High | 10.39 |
| Year High Date | 25/10/02 |
| Day Low | 9.657 |
| Year Low | 7.935 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 9.678 - 25/12/12 5:55:00 PM |
| Official Close | 9.77137 - 25/12/12 |
| Benchmark: | UBSMSCI CHINA UN |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | CINEEUIV |
| Legenda | |