11.68
-0.48%
Status:
Inaccessible
Last Trade:
26/04/08 11:39:55 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,200 | 11.608 | 11.702 | 8,200 | 1 |
| 2 | 1 | 21,000 | 11.568 | 11.73 | 21,000 | 1 |
| 3 | 1 | 52,000 | 11.514 | 11.79 | 52,000 | 1 |
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 11.68 |
| %Chng | -0.48 |
| Net Chng | -0.056 |
| Mid Price | 11.68 |
| Date - Time Last Trade | 26/04/08 - 11:39:55 AM |
| Last Volume | 1,214 |
| Lot Size | 1.00 |
| Total Quantity | 1,347 |
| Number Trades | 2 |
| Turnover | 15,732.96 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +5.42% |
| Performance Year to Date | +3.73% |
| 1 Year Performance | +1.53% |
.
| Day High | 11.68 |
| Year High | 11.84 |
| Year High Date | 26/03/13 |
| Day Low | 11.68 |
| Year Low | 11.162 |
| Year Low Date | 26/01/28 |
| Closing Price | 11.668 |
| Reference Close | 11.668 - 26/04/08 5:55:00 PM |
| Official Close | 11.71621 - 26/04/07 |
| 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 | |