11.756
+0.81%
Status:
Inaccessible
Last Trade:
26/04/02 11:12:08 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | 11.754 |
| %Chng | +0.81 |
| Net Chng | +0.094 |
| Mid Price | 11.75543 |
| Date - Time Last Trade | 26/04/02 - 11:12:08 AM |
| Last Volume | 813 |
| Lot Size | 1.00 |
| Total Quantity | 1,135 |
| Number Trades | 2 |
| Turnover | 13,342.416 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +6.35% |
| Performance Year to Date | +4.16% |
| 1 Year Performance | +0.76% |
.
| Day High | 11.756 |
| Year High | 11.84 |
| Year High Date | 26/03/13 |
| Day Low | 11.754 |
| Year Low | 11.162 |
| Year Low Date | 26/01/28 |
| Closing Price | 11.716 |
| Reference Close | 11.716 - 26/04/02 5:55:00 PM |
| Official Close | 11.706 - 26/04/01 |
| 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 | |