All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci China A Sf Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BKFB6K94 |
| Alphanumeric Code | CHINA |
| Market Status | Inaccessible |
| Opening | 98.00 |
| %Chng | -0.35 |
| Net Chng | -0.34 |
| Mid Price | 97.90348 |
| Date - Time Last Trade | 24/07/26 - 4:04:10 PM |
| Last Volume | 11 |
| Lot Size | 1.00 |
| Total Quantity | 23 |
| Number Trades | 3 |
| Turnover | 2,251.78 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | +3.92% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | -9.55% |
.
| Day High | 98.00 |
| Year High | 107.72 |
| Year High Date | 24/05/03 |
| Day Low | 97.88 |
| Year Low | 88.40 |
| Year Low Date | 24/02/02 |
| Closing auction price | 97.88 |
| Reference Close | 98.37 - 24/07/25 |
| Official Close | 98.21636 - 24/07/25 |
| Benchmark: | MSCI CHINA A NET TOT |
| Benchmark Area: | EQUITY EMERGING - ASIA |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.24% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CNUAEURINAV=SOLA |
| Legenda | |