
UBS FDSO-MSCI CH.A SF AAD
ETF · IE00BKFB6K94 · A2PRV8 (XSWX)
111,90 EUR
06.06.2025 15:36
Cotizaciones actuales de UBS FDSO-MSCI CH.A SF AAD
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() XETRA |
CNUA.DE
|
EUR
|
06.06.2025 15:36
|
111,90 EUR
| 112,00 EUR
-0,09 %
|
![]() London |
CNUA.L
|
GBX
|
05.06.2025 15:35
|
9.440,00 GBX
| 9.443,50 GBX
-0,04 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,23 % | 0,52 % | -4,01 % | -6,59 % | 8,73 % | 26,88 % |
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 |
---|---|
Frankfurt | CNUA.F |
London | CNUA.L |
XETRA | CNUA.DE |
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