9.10
-0.11%
Status:
Continuous
Last Trade:
26/06/08 12:03:18 PM
Venue:
Milan
| Opening | 9.106 |
| Day High | 9.106 |
| Day Low | 9.089 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 25,341.656 |
| Total Quantity | 2,786 |
| Reference Close | 9.11 - 26/06/05 5:55:00 PM |
| Year High | 10.208 - 26/01/13 |
| Year Low | 8.889 - 26/03/23 |
| 1 Month Performance | -4.02% |
| 6 Months Performance | -8.35% |
| Performance Year to Date | -6.21% |
| 1 Year Performance | -1.12% |
Number Trades: 4
Total Quantity: 2,786
| 12:03:18 | 9.10 | -0.11% |
| 12:03:13 | 9.089 | -0.23% |
| 12:03:08 | 9.099 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CINESG |
| Isin Code | LU1953188833 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | UBSMSCI CHINA UN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CINEEUIV |
Documents
Dividends
- 26/02/09 - 0.134 USD
- 25/07/28 - 0.1502 USD
- All