9.173
+0.17%
Status:
Inaccessible
Last Trade:
26/08/25 1:14:30 PM
Venue:
Milan
| Opening | 9.186 |
| Day High | 9.186 |
| Day Low | 9.173 |
| Closing Price | 9.19 |
| Number Trades | 2 |
| Turnover | 9,372.653 |
| Total Quantity | 1,021 |
| Reference Close | 9.19 - 26/08/25 5:55:00 PM |
| Year High | 10.208 - 26/01/13 |
| Year Low | 8.633 - 26/06/26 |
| 1 Month Performance | -0.98% |
| 6 Months Performance | -4.44% |
| Performance Year to Date | -5.29% |
| 1 Year Performance | -7.26% |
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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