6.25
+1.15%
Status:
Inaccessible
Last Trade:
26/04/10 5:35:23 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200 | 5.83 | 6.70 | 498 | 1 |
| 2 | ||||||
| 3 | ||||||
| 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 | 6.235 |
| %Chng | +1.15 |
| Net Chng | +0.071 |
| Mid Price | 6.24131 |
| Date - Time Last Trade | 26/04/10 - 5:35:23 PM |
| Last Volume | 295 |
| Lot Size | 1.00 |
| Total Quantity | 36,083 |
| Number Trades | 38 |
| Turnover | 225,205.297 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | -19.81% |
| Performance Year to Date | -6.69% |
| 1 Year Performance | +29.60% |
.
| Day High | 6.279 |
| Year High | 7.15 |
| Year High Date | 26/01/15 |
| Day Low | 6.223 |
| Year Low | 5.822 |
| Year Low Date | 26/03/03 |
| Closing Price | 6.25 |
| Reference Close | 6.25 - 26/04/10 5:55:00 PM |
| Official Close | 6.18501 - 26/04/09 |
| 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 | |