Current Prices from UBS FDSO-MSCI CH.A SF AAD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
XETRA	CNUA.DE	EUR	06.02.2025 17:36	118,12 EUR	116,72 EUR	1,20 %
London	CNUA.L	GBX	05.02.2025 17:35	9.712,00 GBX	9.712,00 GBX	0,00 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
1,20 %	-0,27 %	2,98 %	-2,32 %	19,92 %	24,26 %	18,12 %

Company Profile for UBS FDSO-MSCI CH.A SF AAD ETF

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI China A Net Total Return Real time USD Index (theIndex), less fees and costs and consequently is passively managed.

Company Data

Name UBS FDSO-MSCI CH.A SF AAD

Company UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF

Primary Exchange

SIX

WKN A2PRV8

ISIN IE00BKFB6K94

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 9 Mrd.

Country United States of America

Currency EUR

Employees -

IPO Date 2020-02-18

Ticker Symbols

Name	Symbol
Frankfurt	CNUA.F
London	CNUA.L
XETRA	CNUA.DE

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