9.232
+2.21%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:00 PM
Venue:
Milan
| Opening | 9.143 |
| Day High | 9.232 |
| Day Low | 9.142 |
| Closing Price | 9.233 |
| Number Trades | 14 |
| Turnover | 130,887.121 |
| Total Quantity | 14,297 |
| Reference Close | 9.233 - 26/10/09 5:55:00 PM |
| Year High | 10.208 - 26/01/13 |
| Year Low | 8.633 - 26/06/26 |
| 1 Month Performance | +1.25% |
| 6 Months Performance | -0.40% |
| Performance Year to Date | -4.84% |
| 1 Year Performance | -10.15% |
Number Trades: 14
Total Quantity: 14,297
| 17:18:00 | 9.232 | +2.21% |
| 17:18:00 | 9.232 | +2.21% |
| 13:09:59 | 9.165 | +1.47% |
.
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
- 26/08/13 - 0.1117 USD
- 26/02/09 - 0.134 USD
- All