5.504
-0.11%
Status:
Continuous
Last Trade:
26/10/26 10:56:27 AM
Venue:
Milan
| Opening | 5.483 |
| Day High | 5.504 |
| Day Low | 5.483 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 70,540.285 |
| Total Quantity | 12,747 |
| Reference Close | 5.51 - 26/10/23 5:55:00 PM |
| Year High | 7.755 - 26/01/15 |
| Year Low | 5.344 - 26/10/22 |
| 1 Month Performance | -8.31% |
| 6 Months Performance | -19.04% |
| Performance Year to Date | -23.77% |
| 1 Year Performance | -31.28% |
Number Trades: 7
Total Quantity: 12,747
| 09:40:36 | 5.499 | -0.20% |
| 09:31:30 | 5.487 | -0.42% |
| 09:31:30 | 5.487 | -0.42% |
.
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 |