Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.89 EUR | 0.00% |
|
-1.01% | +1.70% |
Current month | -1.33% | ||
1 month | -4.38% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|
Last | 100.76 € | 100.41 € | 99.67 € | 98.89 € |
Volume | 7 | 299 | 148 | 317 |
Change | +0.54% | -0.35% | -0.74% | -0.78% |
Opening | 100.69 | 100.67 | 100.18 | 99.16 |
High | 100.76 | 100.68 | 100.18 | 99.37 |
Low | 100.64 | 100.35 | 99.67 | 98.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CNAUA
| CNAUA | Delayed quote |
107.2
USD
![]() | -0.30% | 0 |
Borsa Italiana
CHINA
| CHINA | Real-time |
98.89
EUR
![]() | 0.00% | 317 |
London S.E.
CNUA
| CNUA | Delayed quote |
8,388
GBX
![]() | -1.12% | 0 |
Börse Stuttgart
CNUA
| CNUA | Delayed quote |
97.3
EUR
![]() | -0.40% | 0 |
BOERSE MUENCHEN
CNUA
| CNUA | Real-time |
98.91
EUR
![]() | 0.00% | 0 |
Swiss Exchange
CNAUA
| CNAUA | Delayed quote |
99.32
EUR
![]() | -0.75% | 0 |
Swiss Exchange
CNAUA
| CNAUA | Delayed quote |
84.08
GBX
![]() | -0.77% | 0 |
Swiss Exchange
CNAUA
| CNAUA | - PTS
![]() | -.--% | 0 |
Performance
1 week | -1.01% | ||
Current month | -1.33% | ||
1 month | -4.38% | ||
3 months | -3.49% | ||
6 months | +4.06% | ||
Current year | +1.70% | ||
1 year | -8.60% | ||
3 years | -24.30% |
Volumes
marketsHighs and lows
![Extreme 98.89](/images/extremecours_fleche.png)
![Extreme 98.89](/images/extremecours_fleche.png)
![Extreme 88.4](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:25 | 98.97 | 60 | 317 |
11:02:33 | 98.92 | 24 | 257 |
07:57:57 | 99.19 | 57 | 233 |
05:12:54 | 98.99 | 6 | 176 |
04:06:27 | 99.37 | 5 | 170 |
03:27:39 | 98.9 | 40 | 165 |
03:04:24 | 99.16 | 25 | 125 |
03:04:24 | 99.16 | 10 | 100 |
Description
IE00BKFB6K94 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-02-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 110 M€ |
- Stock Market
- ETF
- CHINA ETF
- Quotes UBS ETFs plc MSCI China A SF UCITS ETF (USD) A-acc - USD