UBS ETF SOLACTIVE CHINA TECHNOLOGY UCITS ETF A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.912 USD | -0.79% |
|
-2.90% | -7.85% |
| Current month | -1.68% | ||
| 1 month | -3.62% |
Investment objective
The investment objective is to replicate the price and return performance of the Solactive China Technology Index USD net of fees. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 10.07% | ||
| 86.48 USD | -0.64% | -2.38% | -27.38% | 7.77% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 7.33% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 6.33% | ||
| 46.15 HKD | -0.54% | -6.48% | -12.84% | 3.19% | ||
| 11.54 HKD | -1.20% | -0.52% | -61.01% | 3.19% | ||
| 4.16 USD | -5.24% | -3.26% | -54.13% | 2.80% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 4.912 | -0.79% | 0 |
| 24-06-27 | 4.95 | +0.12% | 5,100 |
| 24-06-24 | 4.944 | -1.80% | 1 |
| 24-06-21 | 5.035 | -0.45% | 0 |
| 24-06-20 | 5.058 | -0.51% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am EDT
More quotesDescription
| LU2265794276 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive China Technology Total Return Net - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-03-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 17 M€ |
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