| Opening | 8.453 |
| Day High | 8.50 |
| Day Low | 8.451 |
| Closing auction price | 8.50 |
| Number Trades | 6 |
| Turnover | 30,862.69 |
| Total Quantity | 3,651 |
| Reference Close | 8.473 - 24/11/21 |
| Year High | 9.963 - 24/10/07 |
| Year Low | 6.215 - 24/01/22 |
| 1 Month Performance | -1.28% |
| 6 Months Performance | +6.32% |
| Performance Year to Date | +20.15% |
| 1 Year Performance | +12.31% |
Number Trades: 6
Total Quantity: 3,651
| 15:21:05 | 8.50 | -1.33% |
| 14:49:09 | 8.464 | -1.75% |
| 11:56:32 | 8.479 | -1.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CINESG |
| Isin Code | LU1953188833 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | UBSMSCI CHINA ESG UN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CINEEUIV |
Documents
Dividends
- 24/08/07 - 0.079 USD
- 24/02/01 - USD
- All