Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.1 EUR | -0.56% |
|
+1.83% | +3.09% |
Current month | -0.18% | ||
1 month | -2.34% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 99.13 € | 98.83 € | 100.64 € | 100.08 € |
Volume | 122 | 13 | 200 | 208 |
Change | +1.45% | -0.30% | +1.83% | -0.56% |
Opening | 99.18 | 98.80 | 100.08 | 101.00 |
High | 99.42 | 99.17 | 100.64 | 101.00 |
Low | 99.13 | 98.80 | 100.08 | 100.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CNAUA
| CNAUA | Delayed quote |
108.6
USD
![]() | +0.43% | 0 |
Borsa Italiana
CHINA
| CHINA | Real-time |
99.82
EUR
![]() | -0.77% | 1,855 |
Xetra
CNUA
| CNUA | Real-time |
100.1
EUR
![]() | -0.56% | 208 |
Deutsche Boerse AG
CNUA
| CNUA | Real-time |
97.25
EUR
![]() | -0.58% | 0 |
London S.E.
CNUA
| CNUA | Delayed quote |
8,456
GBX
![]() | +0.21% | 0 |
Börse Stuttgart
CNUA
| CNUA | Delayed quote |
98.3
EUR
![]() | -0.69% | 0 |
BOERSE MUENCHEN
CNUA
| CNUA | Real-time |
99.76
EUR
![]() | -0.19% | 0 |
Swiss Exchange
CNAUA
| CNAUA | Delayed quote |
99.85
EUR
![]() | +0.66% | 0 |
Swiss Exchange
CNAUA
| CNAUA | Delayed quote |
84.12
GBX
![]() | +0.26% | 0 |
Swiss Exchange
CNAUA
| CNAUA | - PTS
![]() | -.--% | 0 |
Performance
1 week | +1.83% | ||
Current month | -0.18% | ||
1 month | -2.34% | ||
3 months | -0.77% | ||
6 months | +7.61% | ||
Current year | +3.09% | ||
1 year | -6.38% | ||
3 years | -24.34% |
Volumes
marketsHighs and lows
![Extreme 97.43](/images/extremecours_fleche.png)
![Extreme 97.43](/images/extremecours_fleche.png)
![Extreme 89.26](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:02:20 am | 100.1 | 58 | 208 |
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 |
2020-02-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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