4.3145
+2.40%
Status:
Inaccessible
Last Trade:
24/05/03 12:58:47 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.3145 | 1 | ||||||
| 4.286 | 2 | ||||||
| 4.3135 | 3 | ||||||
| 3.846 | 4 | ||||||
| 3.8025 | 5 |
| Denomination | Ubs Solactive China Tec Ucits Etf Eurh A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2265794946 |
| Alphanumeric Code | CITE |
| Market Status | Inaccessible |
| Opening | 4.3135 |
| %Chng | +2.40 |
| Net Chng | +0.101 |
| Mid Price | 4.29647 |
| Date - Time Last Trade | 24/05/03 - 12:58:47 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 163 |
| Number Trades | 3 |
| Turnover | 700.324 |
| 1 Month Performance | +12.78% |
| 6 Months Performance | -0.43% |
| Performance Year to Date | +3.31% |
| 1 Year Performance | -2.93% |
.
| Day High | 4.3145 |
| Year High | 4.289 |
| Year High Date | 24/01/02 |
| Day Low | 4.286 |
| Year Low | 3.531 |
| Year Low Date | 24/02/02 |
| Closing auction price | 4.3145 |
| Reference Close | 4.438 - 24/05/02 |
| Official Close | 4.10 - 24/05/02 |
| Benchmark: | SOLACTIVE CHINA TECH |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CITEEUIV |
| Legenda | |