UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc ISIN IE00BKFB6K94, WKN A2PRV8

 
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Current quote and strategy of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

Quote
EUR 117.35
XETRA
28.03.23
106.14 52 weeks low/high 137.57
52 weeks low/high
Savings plan ready
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Investment strategy

The UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc seeks to track the MSCI China A index. The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.

 

MSCI China A (4)

Equity (1560) China (47)
 

Risk and fees of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

Risk
EUR 163 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.61% Risk category
Inception/ Listing Date 18 February 2020
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young Ireland
Fiscal Year End 30 June
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UBS AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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Savings plan offers for the UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Description of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc has 163m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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Listings of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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Rolling 1 year volatility of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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Volatility 1 year Volatility 3 years Volatility 5 years
20.61% 20.06% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.20 0.62 -
 

Frequently asked questions

What is the name of CNUA?

The name of CNUA is UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc.

What is the ticker of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc?

The primary ticker of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc is CNUA.

What is the ISIN of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc?

The ISIN of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc is IE00BKFB6K94.

What are the costs of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc?

The total expense ratio (TER) of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc paying dividends?

UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc?

The fund size of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc is 163m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc?

You can set up a savings plan for UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.