6.746
+0.97%
Status:
Continuous
Last Trade:
26/04/10 2:33:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 18,103 | 6.745 | 6.76 | 16,910 | 3 |
| 2 | 1 | 2,694 | 6.744 | 6.763 | 11,484 | 1 |
| 3 | 3 | 75,025 | 6.739 | 6.764 | 7,656 | 1 |
| 4 | 4 | 31,581 | 6.738 | 6.768 | 1,232 | 1 |
| 5 | 1 | 1,189 | 6.733 | 6.771 | 12,777 | 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 | 6.757 |
| %Chng | +0.97 |
| Net Chng | +0.065 |
| Mid Price | 6.75319 |
| Date - Time Last Trade | 26/04/10 - 2:33:02 PM |
| Last Volume | 38 |
| Lot Size | 1.00 |
| Total Quantity | 7,904 |
| Number Trades | 13 |
| Turnover | 53,377.21 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | -20.44% |
| Performance Year to Date | -6.57% |
| 1 Year Performance | +22.52% |
.
| Day High | 6.765 |
| Year High | 7.755 |
| Year High Date | 26/01/15 |
| Day Low | 6.742 |
| Year Low | 6.369 |
| Year Low Date | 26/03/03 |
| Closing Price | N.A. |
| Reference Close | 6.681 - 26/04/09 5:55:00 PM |
| Official Close | 6.66785 - 26/04/09 |
| 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 | |