All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 7.639 | 1 | ||||||
| 7.595 | 2 | ||||||
| 7.638 | 3 | ||||||
| 7.668 | 4 | ||||||
| 7.779 | 5 |
| Denomination | Msci China Esg Univ Lcs Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1953188833 |
| Alphanumeric Code | CINESG |
| Market Status | Inaccessible |
| Opening | 7.668 |
| %Chng | -1.05 |
| Net Chng | -0.081 |
| Mid Price | 7.63397 |
| Date - Time Last Trade | 24/05/08 - 3:47:40 PM |
| Last Volume | 2,590 |
| Lot Size | 1.00 |
| Total Quantity | 3,409 |
| Number Trades | 4 |
| Turnover | 26,024.215 |
| 1 Month Performance | +10.08% |
| 6 Months Performance | -0.74% |
| Performance Year to Date | +8.44% |
| 1 Year Performance | -7.31% |
.
| Day High | 7.668 |
| Year High | 7.818 |
| Year High Date | 24/05/06 |
| Day Low | 7.595 |
| Year Low | 6.215 |
| Year Low Date | 24/01/22 |
| Closing auction price | 7.639 |
| Reference Close | 7.647 - 24/05/07 |
| Official Close | 7.71311 - 24/05/07 |
| Benchmark: | UBSMSCI CHINA ESG UN |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | CINEEUIV |
| Legenda | |