154.72
-1.43%
Status:
Inaccessible
Last Trade:
26/06/01 4:06:42 PM
Venue:
Milan
| Opening | 154.32 |
| Day High | 154.90 |
| Day Low | 154.22 |
| Closing Price | 154.59 |
| Number Trades | 25 |
| Turnover | 222,573.22 |
| Total Quantity | 1,441 |
| Reference Close | 154.59 - 26/06/01 5:55:00 PM |
| Year High | 160.35 - 26/05/13 |
| Year Low | 137.67 - 26/03/23 |
| 1 Month Performance | +1.98% |
| 6 Months Performance | +15.57% |
| Performance Year to Date | +11.30% |
| 1 Year Performance | +39.66% |
Number Trades: 25
Total Quantity: 1,441
| 16:06:42 | 154.72 | -1.43% |
| 15:46:01 | 154.90 | -1.32% |
| 15:43:34 | 154.56 | -1.54% |
.
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 |