6.691
+1.50%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,183 | 6.565 | 7.10 | 600 | 1 |
| 2 | 1 | 925 | 6.50 | 8.13 | 121 | 1 |
| 3 | 1 | 727 | 5.50 | 8.30 | 407 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs Solactive China Technology Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2265794946 |
| Alphanumeric Code | CITE |
| Market Status | Inaccessible |
| Opening | 6.613 |
| %Chng | +1.50 |
| Net Chng | +0.099 |
| Mid Price | 6.5815 |
| Date - Time Last Trade | 25/12/18 - 5:35:10 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 28,709 |
| Number Trades | 50 |
| Turnover | 188,948.383 |
| 1 Month Performance | -3.34% |
| 6 Months Performance | +8.90% |
| Performance Year to Date | +42.39% |
| 1 Year Performance | +44.11% |
.
| Day High | 6.691 |
| Year High | 8.24 |
| Year High Date | 25/10/07 |
| Day Low | 6.55 |
| Year Low | 4.418 |
| Year Low Date | 25/01/13 |
| Closing Price | 6.691 |
| Reference Close | 6.691 - 25/12/18 5:55:00 PM |
| Official Close | 6.62547 - 25/12/17 |
| Benchmark: | SOLACTIVE CHINA TECH |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CITEEUIV |
| Legenda | |