UBS ETFS PLC MSCI CHINA A SF UCITS ETF (USD) A-ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 100.2 EUR | +0.22% |
|
+0.02% | +3.84% |
| Current month | -0.22% | ||
| 1 month | -2.01% |
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 |
|---|---|---|---|
| 02/07/24 | 100.2 | +0.22% | 11 |
| 01/07/24 | 100 | -0.44% | 295 |
| 28/06/24 | 100.4 | +0.20% | 0 |
| 27/06/24 | 100.2 | -0.58% | 2 |
| 26/06/24 | 100.8 | +0.62% | 5 |
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Real-time BOERSE MUENCHEN
Last update July 02, 2024 at 08:47 pm
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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€ |
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