6.492
+0.90%
Status:
Inaccessible
Last Trade:
26/07/21 4:48:27 PM
Venue:
Milan
| Opening | 6.556 |
| Day High | 6.556 |
| Day Low | 6.492 |
| Closing Price | 6.48 |
| Number Trades | 17 |
| Turnover | 83,728.512 |
| Total Quantity | 12,818 |
| Reference Close | 6.48 - 26/07/21 5:55:00 PM |
| Year High | 7.755 - 26/01/15 |
| Year Low | 6.086 - 26/06/26 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | -12.28% |
| Performance Year to Date | -10.25% |
| 1 Year Performance | -8.86% |
Number Trades: 17
Total Quantity: 12,818
| 16:48:27 | 6.492 | +0.90% |
| 15:11:07 | 6.514 | +1.24% |
| 14:56:44 | 6.512 | +1.21% |
.
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 |