136.27
+2.50%
Status:
Inaccessible
Last Trade:
25/12/17 3:43:18 PM
| Opening | 136.34 |
| Day High | 136.34 |
| Day Low | 135.59 |
| Closing Price | 135.26 |
| Number Trades | 11 |
| Turnover | 84,147.67 |
| Total Quantity | 620 |
| Reference Close | 135.26 - 25/12/17 5:55:00 PM |
| Year High | 140.78 - 25/10/29 |
| Year Low | 100.38 - 25/04/07 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | +22.30% |
| Performance Year to Date | +11.74% |
| 1 Year Performance | +14.62% |
Number Trades: 11
Total Quantity: 620
| 15:43:18 | 136.27 | +2.50% |
| 15:27:58 | 135.59 | +1.99% |
| 15:27:58 | 135.60 | +1.99% |
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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 |