153.50
-2.34%
Status:
Inaccessible
Last Trade:
26/07/16 5:10:31 PM
Venue:
Milan
| Opening | 154.14 |
| Day High | 154.14 |
| Day Low | 153.20 |
| Closing Price | 153.60 |
| Number Trades | 32 |
| Turnover | 369,276.84 |
| Total Quantity | 2,406 |
| Reference Close | 153.60 - 26/07/16 5:55:00 PM |
| Year High | 166.04 - 26/06/25 |
| Year Low | 137.67 - 26/03/23 |
| 1 Month Performance | -2.82% |
| 6 Months Performance | +4.86% |
| Performance Year to Date | +10.59% |
| 1 Year Performance | +35.26% |
Number Trades: 32
Total Quantity: 2,406
| 17:10:31 | 153.50 | -2.34% |
| 16:59:59 | 153.50 | -2.34% |
| 16:59:38 | 153.50 | -2.34% |
.
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 |