4.435
+0.11%
Status:
Inaccessible
Last Trade:
24/07/26 3:00:53 PM
Opening | 4.438 |
Day High | 4.438 |
Day Low | 4.4115 |
Closing auction price | 4.435 |
Number Trades | 3 |
Turnover | 10,550.408 |
Total Quantity | 2,383 |
Reference Close | 4.4185 - 24/07/25 |
Year High | 5.106 - 24/05/17 |
Year Low | 4.0895 - 24/02/02 |
1 Month Performance | -4.27% |
6 Months Performance | -1.17% |
Performance Year to Date | -9.34% |
1 Year Performance | -19.90% |
Number Trades: 3
Total Quantity: 2,383
15:00:53 | 4.435 | +0.11% |
14:28:13 | 4.4115 | -0.42% |
09:14:17 | 4.438 | +0.18% |
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 |