5.27
+3.72%
Status:
Inaccessible
Last Trade:
25/04/11 5:35:15 PM
| Opening | 5.309 |
| Day High | 5.327 |
| Day Low | 5.213 |
| Closing Price | 5.27 |
| Number Trades | 17 |
| Turnover | 247,091.52 |
| Total Quantity | 46,952 |
| Reference Close | 5.27 - 25/04/11 5:45:00 PM |
| Year High | 6.52 - 25/03/19 |
| Year Low | 4.418 - 25/01/13 |
| 1 Month Performance | -10.99% |
| 6 Months Performance | +8.40% |
| Performance Year to Date | +12.15% |
| 1 Year Performance | +33.32% |
Number Trades: 17
Total Quantity: 46,952
| 17:35:15 | 5.27 | +3.72% |
| 17:35:15 | 5.27 | +3.72% |
| 17:35:15 | 5.27 | +3.72% |
.
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 |
