All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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 8.453
%Chng -1.33
Net Chng -0.115
Mid Price 8.45322
Date - Time Last Trade 24/11/22 - 3:21:05 PM
Last Volume 44
Lot Size 1.00
Total Quantity 3,651
Number Trades 6
Turnover 30,862.69

 

1 Month Performance -1.28%
6 Months Performance +6.32%
Performance Year to Date +20.15%
1 Year Performance +12.31%

Day High 8.50
Year High 9.963
Year High Date 24/10/07
Day Low 8.451
Year Low 6.215
Year Low Date 24/01/22
Closing auction price 8.50
Reference Close 8.473 - 24/11/21
Official Close 8.57663 - 24/11/21
Benchmark: UBSMSCI CHINA ESG UN
Benchmark Area: EQUITY EMERGING - ASIA
Issuer UBS (LUX) FUND SOLUTIONS
Total Annual Fees 0.30%
Currency Denomination USD
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker CINEEUIV
Legenda

All Financial Data concerning the Standard ETF Msci China Esg Univ Lcs Ucits Etf


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