5.86
-1.68%
Status:
Inaccessible
Last Trade:
26/09/10 5:29:56 PM
Venue:
Milan
| Opening | 5.90 |
| Day High | 5.904 |
| Day Low | 5.86 |
| Closing Price | 5.863 |
| Number Trades | 19 |
| Turnover | 121,236.908 |
| Total Quantity | 20,607 |
| Reference Close | 5.863 - 26/09/10 5:55:00 PM |
| Year High | 7.755 - 26/01/15 |
| Year Low | 5.97 - 26/09/09 |
| 1 Month Performance | -11.48% |
| 6 Months Performance | -12.23% |
| Performance Year to Date | -18.80% |
| 1 Year Performance | -24.77% |
Number Trades: 19
Total Quantity: 20,607
| 17:29:56 | 5.86 | -1.68% |
| 17:11:43 | 5.863 | -1.63% |
| 15:38:21 | 5.868 | -1.54% |
.
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 |