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UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

Net asset value 145.3583 USD

Last update

08.04.2021

ISIN: IE00BKFB6K94

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

120.79

119

121.56

50

6,070

Prices

Last price

Down 120.79 (09 Apr 2021 17:35)

Last volume (on order book)

50

Total volume (on-/off order book)

50 (09:49)

Volume (on order book)

50 (09:49)

Total turnover (on-/off order book)

6,070 (09:49)

Turnover (on order book)

6,070 (09:49)

Bid

119 (17:35)

Bid volume

3

Ask

121.56 (17:33)

Ask volume

1,000

Open

121.40

Close prev. day

122.4276

Change to prev. day

Down -1.6376 (-1.34%)

Total volume prev. day

405 (29 Mar 2021)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BKFB6K94

Sedol code

Bloomberg Ticker

CHINA IM

iNAV Bloomberg

CNUAEUIV

Reuters RIC

CHINA.MI

Securities no.

50 164 051

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.02.2020

Deutsche Boersen-Indices & Xetra-ETF

EUR

120.66

119.76

121.64

Prices

Last price

Down 120.66 (17:36)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

119.76 (17:24)

Bid volume

1,500

Ask

121.64 (17:23)

Ask volume

1,500

Open

120.64

Close prev. day

122.66

Change to prev. day

Down -2 (-1.63%)

Total volume prev. day

78 (08 Apr 2021)

Prev. year close

118.20

Year-to-date change

Up 2.08%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BKFB6K94

Sedol code

Bloomberg Ticker

CNUA GY

iNAV Bloomberg

CNUAEUIV

Reuters RIC

CNUA.DE

Securities no.

50 164 051

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.02.2020

LSE UK Regulated Market 1st Currency

GBP

104.45

103.30

105.60

Prices

Last price

Down 104.45 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

103.30 (16:23)

Bid volume

1,350

Ask

105.60 (16:35)

Ask volume

1,350

Open

Close prev. day

106.24

Change to prev. day

Down -1.79 (-1.68%)

Total volume prev. day

100 (07 Apr 2021)

Prev. year close

108.63

Year-to-date change

Down -3.85%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BKFB6K94

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

50 164 051

Exchange information

Launch date

18.02.2020

SIX Swiss Exchange USD

USD

144.38

142.52

144.38

Prices

Last price

Down 144.38 (17:40)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

142.52 (17:23)

Bid volume

1,000

Ask

144.38 (17:23)

Ask volume

1,000

Open

Close prev. day

146.88

Change to prev. day

Down -2.50 (-1.70%)

Total volume prev. day

60 (08 Apr 2021)

Prev. year close

147.38

Year-to-date change

Down -2.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BKFB6K94

Sedol code

Bloomberg Ticker

CNAUA SW

iNAV Bloomberg

CNAUAIV

Reuters RIC

CNAUA.S

Securities no.

50 164 051

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.02.2020

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