Opening 5.345
Day High 5.345
Day Low 5.30
Closing auction price 5.333
Number Trades 5
Turnover 15,760.81
Total Quantity 2,953
Reference Close 5.332 - 24/11/21
Year High 6.274 - 24/10/07
Year Low 4.0895 - 24/02/02
1 Month Performance -0.02%
6 Months Performance +8.74%
Performance Year to Date +9.41%
1 Year Performance +1.41%
Legenda
Number Trades: 5   Total Quantity: 2,953
16:01:44 5.333 -1.31%
15:11:53 5.344 -1.11%
14:44:40 5.313 -1.68%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CIT
Isin Code LU2265794276
Lot Size 1.00
Total Annual Fees 0.47%
Currency Denomination USD
Issuer UBS (LUX) FUND SOLUTIONS
Segment Index ETFs
Benchmark SOLACTIVE CHINA TECH
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker CITEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Solactive China Tech Ucits Etf Usd A


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