151.34
+0.13%
Status:
Continuous
Last Trade:
26/09/08 1:46:12 PM
Venue:
Milan
| Opening | 150.28 |
| Day High | 151.42 |
| Day Low | 150.28 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 78,601.58 |
| Total Quantity | 520 |
| Reference Close | 151.14 - 26/09/07 5:55:00 PM |
| Year High | 166.04 - 26/06/25 |
| Year Low | 137.67 - 26/03/23 |
| 1 Month Performance | -2.74% |
| 6 Months Performance | +3.98% |
| Performance Year to Date | +8.96% |
| 1 Year Performance | +17.40% |
Number Trades: 15
Total Quantity: 520
| 13:46:12 | 151.34 | +0.13% |
| 12:04:32 | 151.13 | -0.01% |
| 11:58:07 | 151.03 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CHINA |
| Isin Code | IE00BKFB6K94 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Segment | Index ETFs |
| Benchmark | MSCI China A (NTR) Index |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CNUAEURINAV=SOLA |