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

ETF

CNAUA

IE00BKFB6K94

Market Closed - Swiss Exchange 09:25:00 28/06/2024 am IST 5-day change 1st Jan Change
84.72 GBX -0.06% Intraday chart for UBS ETFs plc  MSCI China A SF UCITS ETF (USD) A-acc - USD -1.22% +1.72%
Current month-3.77%
1 month-4.09%
In partnership with
TrackInsight
Date Price Change
28/24/28 84.72 -0.06%
27/24/27 84.77 +0.16%
26/24/26 84.64 -1.90%
25/24/25 86.28 +0.40%
24/24/24 85.93 +0.19%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 09:25 am IST

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ETF 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

Distribution

Retail investor

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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  2. ETF
  3. CNAUA ETF