9.683
+0.05%
Status:
Continuous
Last Trade:
25/12/15 12:01:42 PM
| Opening | 9.657 |
| Day High | 9.683 |
| Day Low | 9.657 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 13,183.105 |
| Total Quantity | 1,365 |
| Reference Close | 9.678 - 25/12/12 5:55:00 PM |
| Year High | 10.39 - 25/10/02 |
| Year Low | 7.935 - 25/04/07 |
| 1 Month Performance | -4.90% |
| 6 Months Performance | +5.46% |
| Performance Year to Date | +9.25% |
| 1 Year Performance | +10.55% |
.
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