4.3145
+2.40%
Status:
Inaccessible
Last Trade:
24/05/03 12:58:47 PM
Opening | 4.3135 |
Day High | 4.3145 |
Day Low | 4.286 |
Closing auction price | 4.3145 |
Number Trades | 3 |
Turnover | 700.324 |
Total Quantity | 163 |
Reference Close | 4.438 - 24/05/02 |
Year High | 4.289 - 24/01/02 |
Year Low | 3.531 - 24/02/02 |
1 Month Performance | +12.78% |
6 Months Performance | -0.43% |
Performance Year to Date | +3.31% |
1 Year Performance | -2.93% |
Number Trades: 3
Total Quantity: 163
12:58:47 | 4.3145 | +2.40% |
12:55:59 | 4.286 | +1.72% |
12:06:49 | 4.3135 | +2.37% |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | CITEEUIV |