5.975
-0.25%
Status:
Inaccessible
Last Trade:
25/04/15 4:02:46 PM
| Opening | 5.94 |
| Day High | 5.981 |
| Day Low | 5.932 |
| Closing Price | 5.963 |
| Number Trades | 9 |
| Turnover | 30,327.628 |
| Total Quantity | 5,095 |
| Reference Close | 5.963 - 25/04/15 5:45:00 PM |
| Year High | 7.534 - 25/02/21 |
| Year Low | 5.372 - 25/04/07 |
| 1 Month Performance | -17.03% |
| 6 Months Performance | +7.71% |
| Performance Year to Date | +4.49% |
| 1 Year Performance | +32.56% |
Number Trades: 9
Total Quantity: 5,095
| 16:02:46 | 5.975 | -0.25% |
| 15:16:53 | 5.981 | -0.15% |
| 14:21:34 | 5.967 | -0.38% |
.
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 |
