5.796
-0.96%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:09 PM
Venue:
Milan
| Opening | 5.879 |
| Day High | 5.902 |
| Day Low | 5.796 |
| Closing Price | 5.796 |
| Number Trades | 101 |
| Turnover | 12,013,425.49 |
| Total Quantity | 2,041,162 |
| Reference Close | 5.796 - 26/06/09 5:55:00 PM |
| Year High | 7.15 - 26/01/15 |
| Year Low | 5.822 - 26/06/08 |
| 1 Month Performance | -9.10% |
| 6 Months Performance | -15.56% |
| Performance Year to Date | -13.47% |
| 1 Year Performance | -4.62% |
Number Trades: 101
Total Quantity: 2,041,162
| 17:35:09 | 5.796 | -0.96% |
| 17:35:09 | 5.796 | -0.96% |
| 17:35:09 | 5.796 | -0.96% |
.
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 |