| Opening | 7.413 |
| Day High | 7.413 |
| Day Low | 7.413 |
| Closing auction price | 7.413 |
| Number Trades | 1 |
| Turnover | 207.564 |
| Total Quantity | 28 |
| Reference Close | 7.436 - 24/04/25 |
| Year High | 7.277 - 24/04/24 |
| Year Low | 6.215 - 24/01/22 |
| 1 Month Performance | +7.32% |
| 6 Months Performance | -1.34% |
| Performance Year to Date | +5.45% |
| 1 Year Performance | -7.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CINESG |
| Isin Code | LU1953188833 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | UBSMSCI CHINA ESG UN |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CINEEUIV |
Documents
Dividends
- 24/02/01 - USD
- 23/08/08 - 0.0644 USD
- All