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

ETF

CNAUA

IE00BKFB6K94

Market Closed - Swiss Exchange 09:06:37 30/04/2024 pm IST 5-day change 1st Jan Change
112.3 USD -0.44% Intraday chart for UBS ETFs plc  MSCI China A SF UCITS ETF (USD) A-acc - USD +3.25% +5.11%
1 month+3.10%
3 months+12.34%
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
30/24/30 112.3 -0.44% 89
29/24/29 112.8 +1.80% 1
26/24/26 110.8 +1.74% 0
25/24/25 108.9 +0.24% 179
24/24/24 108.7 -0.11% 133

Delayed Quote Swiss Exchange

Last update April 30, 2024 at 09:06 pm IST

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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
24/02/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 97 M€
AuM 1M 80 M€
AuM 3 months 84 M€
AuM 6 months 109 M€
AuM 12 months 138 M€
  1. Stock Market
  2. ETF
  3. CNAUA ETF