Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8,512 GBX | -0.19% | -0.25% | +0.70% |
Current month | -2.37% | ||
1 month | -2.65% |
Quotes 5-day view
Delayed Quote London S.E.21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 8589 p | 8554 p | 8446 p | 8528.5 p | 8,512 p |
Change | +0.66% | -0.41% | -1.26% | +0.98% | -0.19% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CNAUA
| CNAUA | Delayed quote | 107.1 USD | -0.41% | 233 |
Borsa Italiana
CHINA
| CHINA | Real-time | 99.9 EUR | -1.03% | 224 |
London S.E.
CNUA
| CNUA | Delayed quote | 8,512 GBX | -0.19% | 47 |
BOERSE MUENCHEN
CNUA
| CNUA | Real-time | 100.2 EUR | -0.58% | 2 |
Börse Stuttgart
CNUA
| CNUA | Delayed quote | 98.83 EUR | -0.58% | 0 |
Swiss Exchange
CNAUA
| CNAUA | Delayed quote | 100.5 EUR | +0.45% | 0 |
Swiss Exchange
CNAUA
| CNAUA | Delayed quote | 84.77 GBX | +0.16% | 0 |
Swiss Exchange
CNAUA
| CNAUA | - PTS | -.--% | 0 |
Performance
1 week | -0.25% | ||
Current month | -2.37% | ||
1 month | -2.65% | ||
3 months | -0.76% | ||
6 months | +4.29% | ||
Current year | +0.70% | ||
1 year | -6.52% | ||
3 years | -24.81% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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€ |
- Stock Market
- ETF
- CNUA ETF
- Quotes UBS ETFs plc MSCI China A SF UCITS ETF (USD) A-acc - USD