All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 160 | 11.164 | 11.192 | 813 | 1 |
| 2 | 2 | 8,043 | 11.162 | 11.20 | 7,230 | 1 |
| 3 | 1 | 8,200 | 11.15 | 11.202 | 8,200 | 1 |
| 4 | 1 | 17,870 | 11.148 | 11.204 | 17,870 | 1 |
| 5 | 1 | 9,385 | 11.138 | 11.21 | 59 | 1 |
| Denomination | Ubs J.P. Morgan Cny China Gov 1-10 Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2095995895 |
| Alphanumeric Code | CIB |
| Market Status | Continuous |
| 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 | -1.08% |
| 6 Months Performance | +0.34% |
| Performance Year to Date | -7.58% |
| 1 Year Performance | -7.52% |
.
| Day High | |
| Year High | 12.294 |
| Year High Date | 25/02/03 |
| Day Low | |
| Year Low | 10.934 |
| Year Low Date | 25/04/22 |
| Closing Price | N.A. |
| Reference Close | 11.188 - 25/12/22 5:55:00 PM |
| Official Close | 11.19 - 25/12/22 |
| Benchmark: | J.P. MORGAN CHINA GO |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.33% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CIBIV |
| Legenda | |