148.33
+0.62%
Status:
Inaccessible
Last Trade:
26/04/17 5:35:21 PM
Venue:
Milan
| Opening | 148.03 |
| Day High | 148.33 |
| Day Low | 147.32 |
| Closing Price | 148.33 |
| Number Trades | 29 |
| Turnover | 140,582.31 |
| Total Quantity | 950 |
| Reference Close | 148.33 - 26/04/17 5:55:00 PM |
| Year High | 149.45 - 26/03/16 |
| Year Low | 137.67 - 26/03/23 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +9.08% |
| Performance Year to Date | +6.80% |
| 1 Year Performance | +38.98% |
Number Trades: 29
Total Quantity: 950
| 17:35:21 | 148.33 | +0.62% |
| 17:35:21 | 148.33 | +0.62% |
| 17:35:21 | 148.33 | +0.62% |
.
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 NET TOT |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CNUAEURINAV=SOLA |