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 | ||
| 8,512 GBX | -0.19% |
|
-0.25% | +0.70% |
| Current month | -2.37% | ||
| 1 month | -2.65% |
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 |
|---|---|---|
| 27/24/27 | 8,512 | -0.19% |
| 26/24/26 | 8,528 | +0.98% |
| 25/24/25 | 8,446 | -1.26% |
| 24/24/24 | 8,554 | -0.41% |
| 21/24/21 | 8,589 | +0.66% |
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Delayed Quote London S.E.
Last update June 27, 2024 at 09:05 pm IST
More quotesETF 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 |
24/02/2020
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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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