135.45
+0.14%
Status:
Inaccessible
Last Trade:
25/12/18 4:54:34 PM
| Opening | 135.26 |
| Day High | 135.47 |
| Day Low | 135.26 |
| Closing Price | 135.48 |
| Number Trades | 5 |
| Turnover | 38,308.18 |
| Total Quantity | 283 |
| Reference Close | 135.48 - 25/12/18 5:55:00 PM |
| Year High | 140.78 - 25/10/29 |
| Year Low | 100.38 - 25/04/07 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +22.15% |
| Performance Year to Date | +11.92% |
| 1 Year Performance | +13.53% |
Number Trades: 5
Total Quantity: 283
| 16:54:34 | 135.45 | +0.14% |
| 16:48:57 | 135.47 | +0.16% |
| 15:09:11 | 135.47 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CHINA |
| Isin Code | IE00BKFB6K94 |
| 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 |