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UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc GBP

UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc GBP

CNUA ยท LSE
CNUA ยท LSE
9985.00
USD115.001.17%
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (USD) A-acc GBP
CNUA
9985.00
USD115.001.17%

Day Range

9866.00USD
9985.00USD

52 Week Range

7864.50USD
11974.00USD

Type

China Equity - A Shares

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BKFB6K94

Company Name

UBS Fund Management (Ireland) Ltd.

Inception Date

2020-02-18

Updated At

-

Key Stats

Total Assets

91.4M

Annual Holdings Turnover

0.00

Yield

2.67%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.2000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

100.00%

0.00%

100.00%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

5

Category Benchmark

MSCI China A Onshore NR CNY

Sustainability Ratio

-

FAQs

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