7.107
-1.13%
Status:
Inaccessible
Last Trade:
25/12/23 4:58:47 PM
| Opening | 7.119 |
| Day High | 7.126 |
| Day Low | 7.099 |
| Closing Price | 7.108 |
| Number Trades | 13 |
| Turnover | 102,292.57 |
| Total Quantity | 14,391 |
| Reference Close | 7.108 - 25/12/23 5:55:00 PM |
| Year High | 8.76 - 25/10/02 |
| Year Low | 5.372 - 25/04/07 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +8.93% |
| Performance Year to Date | +24.55% |
| 1 Year Performance | +26.23% |
Number Trades: 13
Total Quantity: 14,391
| 16:58:47 | 7.107 | -1.13% |
| 16:20:39 | 7.104 | -1.17% |
| 16:02:03 | 7.099 | -1.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CIT |
| Isin Code | LU2265794276 |
| 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 |