UBS ETFS PLC MSCI CHINA A SF UCITS ETF (USD) A-ACC - USD

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

ETF

CNAUA

IE00BKFB6K94

End-of-day quote Swiss Exchange Other stock markets			5-day change	1st Jan Change
- ^PTS	-.--%		-.--%	-.--%

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

Duration

Period

Style

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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ETF Ratings

Description

	IE00BKFB6K94
Total Expense Ratio	0.24%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI China A Net Total Return Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	Ireland
Replication Model	Combination of unfunded and funded swap
Date of creation	23/02/2020
Geographical Focus	China

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€