6.613
-1.37%
Status:
Inaccessible
Last Trade:
25/12/23 5:19:00 PM
| Opening | 6.633 |
| Day High | 6.638 |
| Day Low | 6.579 |
| Closing Price | 6.605 |
| Number Trades | 47 |
| Turnover | 299,937.516 |
| Total Quantity | 45,311 |
| Reference Close | 6.605 - 25/12/23 5:55:00 PM |
| Year High | 8.24 - 25/10/07 |
| Year Low | 4.418 - 25/01/13 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | +8.35% |
| Performance Year to Date | +40.56% |
| 1 Year Performance | +40.98% |
Number Trades: 47
Total Quantity: 45,311
| 17:19:00 | 6.613 | -1.37% |
| 17:14:32 | 6.611 | -1.40% |
| 17:14:32 | 6.611 | -1.40% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CITE |
| Isin Code | LU2265794946 |
| 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 |