| Opening | 120.03 |
| Day High | 120.03 |
| Day Low | 118.98 |
| Closing auction price | 120.03 |
| Number Trades | 7 |
| Turnover | 229,161.01 |
| Total Quantity | 1,924 |
| Reference Close | 119.35 - 24/12/20 |
| Year High | 140.69 - 24/10/07 |
| Year Low | 88.40 - 24/02/02 |
| 1 Month Performance | +0.85% |
| 6 Months Performance | +17.81% |
| Performance Year to Date | +22.74% |
| 1 Year Performance | +25.78% |
Number Trades: 7
Total Quantity: 1,924
| 13:36:52 | 120.03 | +0.10% |
| 13:36:14 | 120.02 | +0.09% |
| 13:36:14 | 120.02 | +0.09% |
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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 |