| Opening | 107.72 |
| Day High | 107.72 |
| Day Low | 106.96 |
| Closing auction price | 107.13 |
| Number Trades | 23 |
| Turnover | 93,964.27 |
| Total Quantity | 874 |
| Reference Close | 106.83 - 24/05/02 |
| Year High | 106.83 - 24/05/02 |
| Year Low | 88.40 - 24/02/02 |
| 1 Month Performance | +3.43% |
| 6 Months Performance | +5.13% |
| Performance Year to Date | +9.86% |
| 1 Year Performance | -5.84% |
Number Trades: 23
Total Quantity: 874
| 17:15:54 | 107.13 | +0.25% |
| 16:46:23 | 107.12 | +0.24% |
| 15:46:11 | 107.43 | +0.53% |
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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 | AZIONARIO EMERGENTI - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CNUAEURINAV=SOLA |