
UBS FDSO-MSCI CH.A SF AAD
ETF · IE00BKFB6K94 · A2PRV8 (XSWX)
No Price
12.12.2025 18:34
Current Prices from UBS FDSO-MSCI CH.A SF AAD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
CNUA.F
|
EUR
|
12.12.2025 18:34
|
134,44 EUR
| 0,06 EUR
+0,04 %
|
![]() XETRA |
CNUA.DE
|
EUR
|
12.12.2025 12:12
|
136,20 EUR
| 1,82 EUR
+1,35 %
|
![]() Quotrix |
UBSFSU94.DUSD
|
EUR
|
12.12.2025 06:27
|
136,62 EUR
| 2,24 EUR
+1,67 %
|
![]() Düsseldorf |
UBSFSU94.DUSB
|
EUR
|
11.12.2025 20:46
|
134,52 EUR
| -0,86 EUR
-0,64 %
|
![]() London |
CNUA.L
|
GBX
|
11.12.2025 10:08
|
11.808,00 GBX
| -113,00 GBX
-0,95 %
|
![]() Hamburg |
UBSFSU94.HAMB
|
EUR
|
11.12.2025 07:10
|
135,10 EUR
| -0,28 EUR
-0,21 %
|
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 7 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2020-02-18
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSFSU94.DUSB |
| Frankfurt | CNUA.F |
| Hamburg | UBSFSU94.HAMB |
| London | CNUA.L |
| Quotrix | UBSFSU94.DUSD |
| XETRA | CNUA.DE |
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