UBS ETFs plc MSCI China A SF UCITS ETF (USD) A-acc - USD Share Price

ETF

CNUA

IE00BKFB6K94

Market Closed - London S.E. 16:35:12 14/05/2024 BST 5-day change 1st Jan Change
9,044 GBX -0.58% Intraday chart for UBS ETFs plc  MSCI China A SF UCITS ETF (USD) A-acc - USD -1.51% +7.00%
Current month+1.28%
1 month+4.67%
Dynamic Chart

Investment objective

The UBS ETFs plc ? MSCI China A SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI China A Net Total Return Real time USD Index and allow intraday trading.
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Date Price Change Volume
14/05/24 9,044 -0.58% 0
13/05/24 9,097 -0.42% 0
10/05/24 9,135 -0.21% 341
09/05/24 9,154 +1.31% 169
08/05/24 9,036 -0.69% 994

Delayed Quote London S.E.

Last update May 14, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BKFB6K94
Total Expense Ratio 0.24%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/02/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 103 M€
AuM 1M 100 M€
AuM 3 months 72 M€
AuM 6 months 104 M€
AuM 12 months 114 M€
  1. Stock Market
  2. ETF
  3. CNUA ETF