ETF UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc
Allocation
Aktien
Sector
Diverses
Performance (1Y)
36.90%
Total expense ratio (TER)
0.30 %
Investment fund volume
135,818,641
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 151.16 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:56:06 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 152.56 | 150.5 |
| PREV. DAY'S PRICE | 152.4 | (06/09) |
| CHANGE DAY BEFORE | -1.24 | -0.81 % |
| 52 WEEK HIGH / LOW | 160.16 (05/13) | 108.14 (07/03) |
Index information
| INDEX / BENCHMARK | MSCI China A Net Total Return Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PRV8 |
| ISIN | IE00BKFB6K94 |
| SYMBOL | CNUA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 18/02/2020 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 135,818,641 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/02/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | LUX |
| MANAGEMENT | UBS Global Asset Management |
| ISSUER | UBS Fund Management (Luxembourg) S.A. |
| AFFILIATED COMPANY (§15 AKTG) | UBS AG |
| DISTRIBUTION PLATFORM | UBS ETF |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.58 % | -0.31 % | 5.80 % | 12.26 % | 36.90 % | 41.77 % | 18.69 % | 9.59 % |
| HIGH | 158.24 | 160.16 | 160.16 | 160.16 | 160.16 | 160.16 | 160.16 | 160.16 |
| LOW | 149.96 | 149.96 | 137.76 | 131.64 | 108.14 | 88.28 | 88.28 | 136.44 |
Investment strategy
Description
Der UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc versucht die Wertentwicklung des MSCI China A Net Total Return Index nachzubilden.