141.00
-0.75%
Status:
Inaccessible
Last Trade:
26/10/27 3:43:57 PM
Venue:
Milan
| Opening | 140.86 |
| Day High | 141.00 |
| Day Low | 140.57 |
| Closing Price | 141.11 |
| Number Trades | 24 |
| Turnover | 197,014.40 |
| Total Quantity | 1,400 |
| Reference Close | 141.11 - 26/10/27 5:55:00 PM |
| Year High | 166.04 - 26/06/25 |
| Year Low | 137.67 - 26/03/23 |
| 1 Month Performance | -6.03% |
| 6 Months Performance | -5.66% |
| Performance Year to Date | +1.60% |
| 1 Year Performance | +2.65% |
Number Trades: 24
Total Quantity: 1,400
| 15:43:57 | 141.00 | -0.75% |
| 15:27:47 | 140.97 | -0.77% |
| 15:22:51 | 140.89 | -0.82% |
.
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 |