UBS MSCI China A SF UCITS ETF USD acc
WKNA2PRV8
AssetklasseAktien
122,38€+1,64€
18.08.2025 20:47+1,36%
122,38€+1,64€
18.08.2025 20:47+1,36%
Verkaufen
121,46VerkaufenStück: 30Kaufen
123,86KaufenStück: 30Eröffnung
120,10
Hoch
122,38
Tief
120,10
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 (the Index), less fees and costs and consequently is passively managed. The Index is a benchmark for the performance of shares of companies in China. It is well diversified and its components include large and mid capitalised Chinese companies.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
MSCI China A NR USD
Fondsgröße in Mio.
92,344
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
3,1495
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,6516
NAV Datum
14.8.2025