All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | 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 |