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

ETF

CHINA

IE00BKFB6K94

Market Closed - Borsa Italiana 16:44:59 02/07/2024 BST 5-day change 1st Jan Change
100.4 EUR 0.00% Intraday chart for UBS ETFs plc  MSCI China A SF UCITS ETF (USD) A-acc - USD +0.28% +3.26%
Current month+0.19%
1 month-1.77%
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.
In partnership with
TrackInsight
Date Price Change Volume
02/07/24 100.4 -0.35% 299
01/07/24 100.8 +0.54% 7
28/06/24 100.2 +0.32% 1,264
27/06/24 99.9 -1.03% 224
26/06/24 100.9 +0.81% 303

Real-time Borsa Italiana

Last update July 02, 2024 at 04:44 pm

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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CHINA ETF