7.218
-1.08%
Status:
Continuous
Last Trade:
25/12/15 2:40:08 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 379 | 7.206 | 7.218 | 2,055 | 1 |
| 2 | 1 | 568 | 7.205 | 7.219 | 1,370 | 1 |
| 3 | 1 | 7,773 | 7.204 | 7.221 | 8,220 | 1 |
| 4 | 1 | 8,220 | 7.203 | 7.227 | 2,334 | 1 |
| 5 | 2 | 2,884 | 7.20 | 7.228 | 21,798 | 1 |
| Denomination | Ubs Solactive China Technology Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2265794276 |
| Alphanumeric Code | CIT |
| Market Status | Continuous |
| Opening | 7.22 |
| %Chng | -1.08 |
| Net Chng | -0.079 |
| Mid Price | 7.21865 |
| Date - Time Last Trade | 25/12/15 - 2:40:08 PM |
| Last Volume | 41 |
| Lot Size | 1.00 |
| Total Quantity | 25,771 |
| Number Trades | 29 |
| Turnover | 186,031.851 |
| 1 Month Performance | -6.97% |
| 6 Months Performance | +8.75% |
| Performance Year to Date | +26.48% |
| 1 Year Performance | +28.55% |
.
| Day High | 7.235 |
| Year High | 8.76 |
| Year High Date | 25/10/02 |
| Day Low | 7.207 |
| Year Low | 5.372 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 7.297 - 25/12/12 5:55:00 PM |
| Official Close | 7.36056 - 25/12/12 |
| Benchmark: | SOLACTIVE CHINA TECH |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.47% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CITEUIV |
| Legenda | |