9.00
-2.47%
Status:
Inaccessible
Last Trade:
26/07/17 1:18:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 700 | 8.15 | 10.66 | 1,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 9.001 |
| %Chng | -2.47 |
| Net Chng | -0.228 |
| Mid Price | 9.00084 |
| Date - Time Last Trade | 26/07/17 - 1:18:29 PM |
| Last Volume | 199 |
| Lot Size | 1.00 |
| Total Quantity | 1,259 |
| Number Trades | 2 |
| Turnover | 11,332.06 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | -9.84% |
| Performance Year to Date | -7.06% |
| 1 Year Performance | -4.50% |
.
| Day High | 9.001 |
| Year High | 10.208 |
| Year High Date | 26/01/13 |
| Day Low | 9.00 |
| Year Low | 8.633 |
| Year Low Date | 26/06/26 |
| Closing Price | 9.018 |
| Reference Close | 9.018 - 26/07/17 5:55:00 PM |
| Official Close | 9.192 - 26/07/16 |
| 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 | |