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 | ||
| 106.3 USD | -0.82% |
|
-0.82% | -0.54% |
| Current month | -0.82% | ||
| 1 month | -5.12% |
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 | Volume |
|---|---|---|---|
| 24-07-05 | 106.3 | -0.82% | 106 |
| 24-07-04 | 107.2 | -0.30% | 0 |
| 24-07-03 | 107.5 | -0.26% | 13 |
| 24-07-01 | 107.8 | +0.56% | 0 |
| 24-06-28 | 107.2 | +0.11% | 0 |
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Last update July 05, 2024 at 11:36 am EDT
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 |
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€ |
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