5.773
-0.02%
Status:
Inaccessible
Last Trade:
25/04/17 4:55:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 18,145 | 5.73 | 5.792 | 18,145 | 1 |
| 2 | 1 | 263,852 | 5.707 | 5.887 | 263,852 | 1 |
| 3 | 1 | 455 | 5.50 | |||
| 4 | 1 | 10 | 5.49 | |||
| 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 | 5.834 |
| %Chng | -0.02 |
| Net Chng | -0.001 |
| Mid Price | 5.82697 |
| Date - Time Last Trade | 25/04/17 - 4:55:34 PM |
| Last Volume | 92 |
| Lot Size | 1.00 |
| Total Quantity | 1,740 |
| Number Trades | 5 |
| Turnover | 10,138.936 |
| 1 Month Performance | -19.63% |
| 6 Months Performance | +9.48% |
| Performance Year to Date | +1.21% |
| 1 Year Performance | +31.84% |
.
| Day High | 5.867 |
| Year High | 7.534 |
| Year High Date | 25/02/21 |
| Day Low | 5.773 |
| Year Low | 5.372 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.776 |
| Reference Close | 5.776 - 25/04/17 5:45:00 PM |
| Official Close | 5.78621 - 25/04/16 |
| 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 | |
