Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.32 EUR | -0.75% |
|
-0.79% | +3.48% |
Current month | -0.05% | ||
1 month | -2.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-04 | |
---|---|---|---|---|---|
Last | 100.1936 € | 100.0965 € | 100.4354 € | 100.0686 € | 99.32 € |
Change | +0.08% | -0.10% | +0.34% | -0.37% | -0.75% |
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 |
BOERSE MUENCHEN
CNUA
| CNUA | Real-time |
97.92
EUR
![]() | -1.00% | 2 |
London S.E.
CNUA
| CNUA | Delayed quote |
8,388
GBX
![]() | -1.12% | 0 |
Börse Stuttgart
CNUA
| CNUA | Delayed quote |
97.17
EUR
![]() | -0.53% | 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 | -0.41% | ||
Current month | -0.05% | ||
1 month | -2.21% | ||
3 months | -1.53% | ||
6 months | +4.31% | ||
Current year | +4.26% |
Highs and lows
![Extreme 99.3225](/images/extremecours_fleche.png)
![Extreme 99.3225](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- CNAUA ETF
- Quotes UBS ETFs plc MSCI China A SF UCITS ETF (USD) A-acc - USD