4.3875
-2.52%
Status:
Inaccessible
Last Trade:
24/11/22 5:20:48 PM
| Opening | 4.40 |
| Day High | 4.43 |
| Day Low | 4.3875 |
| Closing auction price | 4.3875 |
| Number Trades | 4 |
| Turnover | 23,190.445 |
| Total Quantity | 5,279 |
| Reference Close | 4.4685 - 24/11/21 |
| Year High | 5.498 - 24/10/07 |
| Year Low | 3.531 - 24/02/02 |
| 1 Month Performance | -2.83% |
| 6 Months Performance | +4.82% |
| Performance Year to Date | +4.02% |
| 1 Year Performance | -3.21% |
Number Trades: 4
Total Quantity: 5,279
| 17:20:48 | 4.3875 | -2.52% |
| 17:20:46 | 4.3975 | -2.30% |
| 14:25:49 | 4.43 | -1.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CITE |
| Isin Code | LU2265794946 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| 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 | CITEEUIV |