CNUA.L
CNUA.L
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF • UBS
$12615.00 ▼ -0.92% (-117.00)
Managing Company UBS
Asset Under Management $61.51M
Inception Date Feb 18, 2020
Expense Ratio 0.24%
52w High $15936.79
52w Low $8309.00
Volume 169
Avg Volume 62
Asset Class Equity
About UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS 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.
Managing Company UBS
Asset Under Management $61.51M
Inception Date Feb 18, 2020
Expense Ratio 0.24%
52w High $15936.79
52w Low $8309.00
Volume 169
Avg Volume 62
Asset Class Equity
About UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS 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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Consumer Defensive
Consumer Cyclical
Healthcare
Utilities
Energy
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Italy
Sweden
Switzerland
Germany Other
2.88%
Netherlands
France
Ireland
Denmark
Uruguay
Israel
AustriaSECTOR HOLDINGS
Technology Financial Services Industrials Basic Materials Consumer Defensive Consumer Cyclical Healthcare Utilities Energy Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Italy Sweden Switzerland Germany Other
2.88% Netherlands France Ireland Denmark Uruguay Israel AustriaHoldings (Top 20)
No holdings data available.