IE00BKFB6K94 - A2PRV8 (XSWX)
UBS FDSO-MSCI CH.A SF AAD ETF
119,84 EUR
Current Prices from UBS FDSO-MSCI CH.A SF AAD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
CNUA.DE
|
EUR
|
20.12.2024 17:36
|
119,84 EUR
| 120,14 EUR | -0,25 % |
London |
CNUA.L
|
GBX
|
19.12.2024 13:17
|
10.096,00 GBX
| 10.096,00 GBX | 0,00 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 1,51 % | 1,15 % | 28,76 % | 18,06 % | 26,44 % | 19,84 % |
Profil de l'entreprise pour 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.
Données de l'entreprise au UBS FDSO-MSCI CH.A SF AAD ETF
Nom UBS FDSO-MSCI CH.A SF AAD
Société UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF
Marché d'origine
SIX
WKN A2PRV8
ISIN IE00BKFB6K94
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 89 Mio
Pays Irlande
Devise EUR
Employés -
Date d'introduction en bourse 2020-02-18
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CNUA.F |
London | CNUA.L |
XETRA | CNUA.DE |
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Investors who UBS FDSO-MSCI CH.A SF AAD hold also have the following shares in their portfolio:
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