6.747
-0.69%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:09 PM
Venue:
Milan
| Opening | 6.734 |
| Day High | 6.747 |
| Day Low | 6.709 |
| Closing Price | 6.747 |
| Number Trades | 22 |
| Turnover | 76,755.826 |
| Total Quantity | 11,405 |
| Reference Close | 6.747 - 26/06/04 5:55:00 PM |
| Year High | 7.755 - 26/01/15 |
| Year Low | 6.369 - 26/03/03 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | -7.50% |
| Performance Year to Date | -6.55% |
| 1 Year Performance | +2.88% |
Number Trades: 22
Total Quantity: 11,405
| 17:35:09 | 6.747 | -0.69% |
| 17:35:09 | 6.747 | -0.69% |
| 17:35:09 | 6.747 | -0.69% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CIT |
| Isin Code | LU2265794276 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.47% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE CHINA TECH |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CITEUIV |