UBS ETF SOLACTIVE CHINA TECHNOLOGY UCITS ETF A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.052 USD | +4.16% |
|
+6.86% | -5.22% |
| Current month | +6.23% | ||
| 1 month | +1.81% |
Investment objective
The investment objective is to replicate the price and return performance of the Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 10.07% | ||
| 100.5 USD | +0.62% | +5.75% | -15.59% | 7.77% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 7.33% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | 6.33% | ||
| 56.5 HKD | +7.01% | +27.40% | +6.70% | 3.19% | ||
| 13.48 HKD | +5.81% | +6.81% | -54.46% | 3.19% | ||
| 4.49 USD | +8.72% | +18.16% | -50.50% | 2.80% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 5.052 | +4.16% | 1,050 |
| 24/04/24 | 4.85 | +2.08% | 20 |
| 23/04/24 | 4.751 | +0.88% | 361 |
| 22/04/24 | 4.71 | +0.03% | 1,050 |
| 19/04/24 | 4.708 | -0.41% | 0 |
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Last update April 26, 2024 at 04:35 pm
More quotesDescription
| LU2265794276 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive China Technology Total Return Net - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 20 M€ |
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