137.45
+0.69%
Status:
Inaccessible
Last Trade:
25/12/22 1:43:01 PM
| Opening | 137.09 |
| Day High | 137.80 |
| Day Low | 136.78 |
| Closing Price | 137.09 |
| Number Trades | 14 |
| Turnover | 71,025.48 |
| Total Quantity | 518 |
| Reference Close | 137.09 - 25/12/22 5:55:00 PM |
| Year High | 140.78 - 25/10/29 |
| Year Low | 100.38 - 25/04/07 |
| 1 Month Performance | +3.41% |
| 6 Months Performance | +23.98% |
| Performance Year to Date | +13.25% |
| 1 Year Performance | +14.33% |
Number Trades: 14
Total Quantity: 518
| 13:43:01 | 137.45 | +0.69% |
| 13:43:00 | 137.45 | +0.69% |
| 13:43:00 | 136.88 | +0.27% |
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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 |