6.65
-1.19%
Status:
Continuous
Last Trade:
26/03/02 12:58:26 PM
Venue:
Milan
| Opening | 6.655 |
| Day High | 6.655 |
| Day Low | 6.609 |
| Closing Price | N.A. |
| Number Trades | 38 |
| Turnover | 413,541.919 |
| Total Quantity | 62,350 |
| Reference Close | 6.73 - 26/02/27 5:55:00 PM |
| Year High | 7.755 - 26/01/15 |
| Year Low | 6.719 - 26/02/26 |
| 1 Month Performance | -8.50% |
| 6 Months Performance | -13.42% |
| Performance Year to Date | -7.89% |
| 1 Year Performance | -6.48% |
Number Trades: 38
Total Quantity: 62,350
| 12:58:26 | 6.65 | -1.19% |
| 12:57:46 | 6.655 | -1.11% |
| 12:53:23 | 6.638 | -1.37% |
.
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 |