5.055
+1.34%
Status:
Inaccessible
Last Trade:
24/05/06 3:42:59 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.055 | 1 | ||||||
| 5.024 | 2 | ||||||
| 5.015 | 3 | ||||||
| 5.015 | 4 | ||||||
| 5.015 | 5 |
| Denomination | Ubs Solactive China Tech Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2265794276 |
| Alphanumeric Code | CIT |
| Market Status | Inaccessible |
| Opening | 5.024 |
| %Chng | +1.34 |
| Net Chng | +0.067 |
| Mid Price | 5.02438 |
| Date - Time Last Trade | 24/05/06 - 3:42:59 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 82 |
| Number Trades | 2 |
| Turnover | 411.999 |
| 1 Month Performance | +12.67% |
| 6 Months Performance | -5.24% |
| Performance Year to Date | +2.82% |
| 1 Year Performance | -4.04% |
.
| Day High | 5.055 |
| Year High | 5.019 |
| Year High Date | 24/05/03 |
| Day Low | 5.024 |
| Year Low | 4.0895 |
| Year Low Date | 24/02/02 |
| Closing auction price | 5.055 |
| Reference Close | 5.011 - 24/05/03 |
| Official Close | 5.01323 - 24/05/03 |
| Benchmark: | SOLACTIVE CHINA TECH |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.47% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CITEUIV |
| Legenda | |