5.727
+0.00%
Status:
Inaccessible
Last Trade:
26/08/27 5:35:28 PM
Venue:
Milan
| Opening | 5.766 |
| Day High | 5.766 |
| Day Low | 5.727 |
| Closing Price | 5.727 |
| Number Trades | 6 |
| Turnover | 3,797.243 |
| Total Quantity | 661 |
| Reference Close | 5.727 - 26/08/27 5:55:00 PM |
| Year High | 7.15 - 26/01/15 |
| Year Low | 5.455 - 26/06/26 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | -9.14% |
| Performance Year to Date | -14.50% |
| 1 Year Performance | -19.11% |
Number Trades: 6
Total Quantity: 661
| 17:35:28 | 5.727 | +0.00% |
| 17:35:28 | 5.727 | +0.00% |
| 16:50:14 | 5.738 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CITE |
| Isin Code | LU2265794946 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| 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 | CITEEUIV |