5.333
-1.31%
Status:
Inaccessible
Last Trade:
24/11/22 4:01:44 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Solactive China Tech Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2265794276 |
| Alphanumeric Code | CIT |
| Market Status | Inaccessible |
| Opening | 5.345 |
| %Chng | -1.31 |
| Net Chng | -0.071 |
| Mid Price | 5.33722 |
| Date - Time Last Trade | 24/11/22 - 4:01:44 PM |
| Last Volume | 1,500 |
| Lot Size | 1.00 |
| Total Quantity | 2,953 |
| Number Trades | 5 |
| Turnover | 15,760.81 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +8.74% |
| Performance Year to Date | +9.41% |
| 1 Year Performance | +1.41% |
.
| Day High | 5.345 |
| Year High | 6.274 |
| Year High Date | 24/10/07 |
| Day Low | 5.30 |
| Year Low | 4.0895 |
| Year Low Date | 24/02/02 |
| Closing auction price | 5.333 |
| Reference Close | 5.332 - 24/11/21 |
| Official Close | 5.41722 - 24/11/21 |
| Benchmark: | SOLACTIVE CHINA TECH |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.47% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CITEUIV |
| Legenda | |