6.626
-0.97%
Status:
Continuous
Last Trade:
25/12/19 1:13:32 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,495 | 6.627 | 6.649 | 712 | 1 |
| 2 | 1 | 3,623 | 6.624 | 6.65 | 7,924 | 1 |
| 3 | 1 | 7,924 | 6.623 | 6.651 | 532 | 1 |
| 4 | 1 | 1,281 | 6.622 | 6.664 | 7,034 | 1 |
| 5 | 1 | 2,750 | 6.607 | 6.665 | 1,281 | 1 |
| 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 | Continuous |
| Opening | 6.71 |
| %Chng | -0.97 |
| Net Chng | -0.065 |
| Mid Price | 6.65832 |
| Date - Time Last Trade | 25/12/19 - 1:13:32 PM |
| Last Volume | 225 |
| Lot Size | 1.00 |
| Total Quantity | 14,171 |
| Number Trades | 25 |
| Turnover | 94,355.095 |
| 1 Month Performance | -3.26% |
| 6 Months Performance | +9.03% |
| Performance Year to Date | +41.01% |
| 1 Year Performance | +42.17% |
.
| Day High | 6.71 |
| Year High | 8.24 |
| Year High Date | 25/10/07 |
| Day Low | 6.626 |
| Year Low | 4.418 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 6.691 - 25/12/18 5:55:00 PM |
| Official Close | 6.5815 - 25/12/18 |
| 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 | |