7.013
+2.51%
Status:
Inaccessible
Last Trade:
26/04/16 5:35:19 PM
Venue:
Milan
| Opening | 6.995 |
| Day High | 7.025 |
| Day Low | 6.986 |
| Closing Price | 7.013 |
| Number Trades | 53 |
| Turnover | 385,226.496 |
| Total Quantity | 54,959 |
| Reference Close | 7.013 - 26/04/16 5:55:00 PM |
| Year High | 7.755 - 26/01/15 |
| Year Low | 6.369 - 26/03/03 |
| 1 Month Performance | +2.83% |
| 6 Months Performance | -11.69% |
| Performance Year to Date | -2.87% |
| 1 Year Performance | +17.61% |
Number Trades: 53
Total Quantity: 54,959
| 17:35:19 | 7.013 | +2.51% |
| 17:18:04 | 7.007 | +2.43% |
| 17:05:09 | 6.991 | +2.19% |
.
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 |