9.137
+0.42%
Status:
Continuous
Last Trade:
26/03/04 3:09:50 PM
Venue:
Milan
| Opening | 9.091 |
| Day High | 9.148 |
| Day Low | 9.091 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 20,155.865 |
| Total Quantity | 2,211 |
| Reference Close | 9.099 - 26/03/03 5:55:00 PM |
| Year High | 10.208 - 26/01/13 |
| Year Low | 9.084 - 26/03/03 |
| 1 Month Performance | -5.63% |
| 6 Months Performance | -6.61% |
| Performance Year to Date | -5.83% |
| 1 Year Performance | -5.75% |
Number Trades: 3
Total Quantity: 2,211
| 15:09:50 | 9.137 | +0.42% |
| 14:55:07 | 9.148 | +0.54% |
| 09:15:48 | 9.091 | -0.09% |
.
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