137.05
-0.03%
Status:
Inaccessible
Last Trade:
25/12/23 4:20:16 PM
| Opening | 137.59 |
| Day High | 137.75 |
| Day Low | 136.97 |
| Closing Price | 137.41 |
| Number Trades | 13 |
| Turnover | 48,938.11 |
| Total Quantity | 356 |
| Reference Close | 137.41 - 25/12/23 5:55:00 PM |
| Year High | 140.78 - 25/10/29 |
| Year Low | 100.38 - 25/04/07 |
| 1 Month Performance | +3.65% |
| 6 Months Performance | +24.27% |
| Performance Year to Date | +13.52% |
| 1 Year Performance | +14.59% |
Number Trades: 13
Total Quantity: 356
| 16:20:16 | 137.05 | -0.03% |
| 13:14:56 | 137.71 | +0.45% |
| 13:05:02 | 137.68 | +0.43% |
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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 | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CNUAEURINAV=SOLA |