Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.69 EUR | -1.09% | -0.94% | +1.20% |
Current month | -0.95% | ||
1 month | -4.28% |
Quotes 5-day view
Delayed Quote Börse Stuttgart01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 99.55 € | 99.38 € | 98.77 € | 97.69 € |
Volume | 10 | 0 | 0 | 0 |
Change | +0.93% | -0.17% | -0.61% | -1.09% |
Opening | 98.59 | 99.91 | 100.28 | 98.56 |
High | 100.72 | 100.62 | 100.30 | 98.93 |
Low | 98.59 | 99.12 | 98.56 | 97.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CNAUA
| CNAUA | Delayed quote | 107.2 USD | -0.30% | 0 |
Borsa Italiana
CHINA
| CHINA | Real-time | 98.89 EUR | 0.00% | 317 |
BOERSE MUENCHEN
CNUA
| CNUA | Real-time | 98.91 EUR | -0.51% | 20 |
London S.E.
CNUA
| CNUA | Delayed quote | 8,388 GBX | -1.12% | 0 |
Börse Stuttgart
CNUA
| CNUA | Delayed quote | 97.69 EUR | -1.09% | 0 |
Swiss Exchange
CNAUA
| CNAUA | Delayed quote | 99.32 EUR | -0.75% | 0 |
Swiss Exchange
CNAUA
| CNAUA | Delayed quote | 84.08 GBX | -0.77% | 0 |
Swiss Exchange
CNAUA
| CNAUA | - PTS | -.--% | 0 |
Performance
1 week | -0.94% | ||
Current month | -0.95% | ||
1 month | -4.28% | ||
3 months | -3.09% | ||
6 months | +1.85% | ||
Current year | +1.20% | ||
1 year | -8.62% | ||
3 years | -24.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKFB6K94 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/02/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 110 M€ |
- Stock Market
- ETF
- CNUA ETF
- Quotes UBS ETFs plc MSCI China A SF UCITS ETF (USD) A-acc - USD