Opening | 7.312 |
Day High | 7.322 |
Day Low | 7.296 |
Closing auction price | 7.322 |
Number Trades | 3 |
Turnover | 2,484.412 |
Total Quantity | 340 |
Reference Close | 7.277 - 24/07/16 |
Year High | 8.167 - 24/05/17 |
Year Low | 6.215 - 24/01/22 |
1 Month Performance | -2.87% |
6 Months Performance | +9.61% |
Performance Year to Date | +3.19% |
1 Year Performance | -8.44% |
Number Trades: 3
Total Quantity: 340
13:48:56 | 7.322 | +0.03% |
13:26:41 | 7.296 | -0.33% |
10:09:06 | 7.312 | -0.11% |
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 | AZIONARIO EMERGENTI - ASIA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | CINEEUIV |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - USD
- All