9.271
+0.40%
Status:
Inaccessible
Last Trade:
26/04/29 5:21:25 PM
Venue:
Milan
| Opening | 9.337 |
| Day High | 9.337 |
| Day Low | 9.268 |
| Closing Price | 9.28 |
| Number Trades | 12 |
| Turnover | 80,694.591 |
| Total Quantity | 8,682 |
| Reference Close | 9.28 - 26/04/29 5:55:00 PM |
| Year High | 10.208 - 26/01/13 |
| Year Low | 8.889 - 26/03/23 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | -8.70% |
| Performance Year to Date | -4.36% |
| 1 Year Performance | +6.80% |
Number Trades: 12
Total Quantity: 8,682
| 17:21:25 | 9.271 | +0.40% |
| 17:08:56 | 9.268 | +0.37% |
| 17:08:49 | 9.268 | +0.37% |
.
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