9.648
-0.43%
Status:
Inaccessible
Last Trade:
25/12/23 2:37:26 PM
| Opening | 9.646 |
| Day High | 9.651 |
| Day Low | 9.635 |
| Closing Price | 9.636 |
| Number Trades | 4 |
| Turnover | 18,701.871 |
| Total Quantity | 1,940 |
| Reference Close | 9.636 - 25/12/23 5:55:00 PM |
| Year High | 10.39 - 25/10/02 |
| Year Low | 7.935 - 25/04/07 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +6.51% |
| Performance Year to Date | +8.72% |
| 1 Year Performance | +9.13% |
Number Trades: 4
Total Quantity: 1,940
| 14:37:26 | 9.648 | -0.43% |
| 14:35:28 | 9.651 | -0.40% |
| 13:10:41 | 9.635 | -0.57% |
.
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 UN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CINEEUIV |
Documents
Dividends
- 25/07/28 - 0.1502 USD
- 25/02/06 - 0.1296 USD
- All