All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 7.322 | 1 | ||||||
| 7.296 | 2 | ||||||
| 7.312 | 3 | ||||||
| 7.547 | 4 | ||||||
| 7.425 | 5 |
| Denomination | Msci China Esg Univ Lcs Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1953188833 |
| Alphanumeric Code | CINESG |
| Market Status | Inaccessible |
| Opening | 7.312 |
| %Chng | +0.03 |
| Net Chng | +0.002 |
| Mid Price | 7.30709 |
| Date - Time Last Trade | 24/07/17 - 1:48:56 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 340 |
| Number Trades | 3 |
| Turnover | 2,484.412 |
| 1 Month Performance | -2.87% |
| 6 Months Performance | +9.61% |
| Performance Year to Date | +3.19% |
| 1 Year Performance | -8.44% |
.
| Day High | 7.322 |
| Year High | 8.167 |
| Year High Date | 24/05/17 |
| Day Low | 7.296 |
| Year Low | 6.215 |
| Year Low Date | 24/01/22 |
| Closing auction price | 7.322 |
| Reference Close | 7.277 - 24/07/16 |
| Official Close | 7.30775 - 24/07/16 |
| Benchmark: | UBSMSCI CHINA ESG UN |
| Benchmark Area: | AZIONARIO EMERGENTI - ASIA |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | CINEEUIV |
| Legenda | |