4.435
+0.11%
Status:
Inaccessible
Last Trade:
24/07/26 3:00:53 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 | 4.438 |
| %Chng | +0.11 |
| Net Chng | +0.005 |
| Mid Price | 4.42736 |
| Date - Time Last Trade | 24/07/26 - 3:00:53 PM |
| Last Volume | 481 |
| Lot Size | 1.00 |
| Total Quantity | 2,383 |
| Number Trades | 3 |
| Turnover | 10,550.408 |
| 1 Month Performance | -4.27% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -9.34% |
| 1 Year Performance | -19.90% |
.
| Day High | 4.438 |
| Year High | 5.106 |
| Year High Date | 24/05/17 |
| Day Low | 4.4115 |
| Year Low | 4.0895 |
| Year Low Date | 24/02/02 |
| Closing auction price | 4.435 |
| Reference Close | 4.4185 - 24/07/25 |
| Official Close | 4.41804 - 24/07/25 |
| 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 | |