UBS (Irl) Fund Solutions plc MSCI China A SF UCITS ETF A-acc (CNUA)
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9,782.00p
9,816.00p
10,260.00p
London
9,782.00p
9,816.00p
7,625.00p
78.99M
452.00p (4.42%) Previous:
452.00p
8
n/a
GBX
ETP Basics
Issuer: | n/a |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 114 |
Size: | 79M |
Launch date: | n/a |
Launch price: | n/a |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | n/a |
Complex product: | Non-complex |
ISIN: | IE00BKFB6K94 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | MSCI China A Total Return Net Index |
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Aim: |
The UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF sub-fund is an exchange...
Read full aim for UBS (Irl) Fund Solutions plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.24% |
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Management fee: | 0.24% |
Indicative spread: | 2.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
TOTAL SE | 6.80% |
ENEL - SPA | 6.29% |
ALPHABET INC | 6.12% |
MICROSOFT CORPORATION | 5.13% |
UNITED THERAPEUTICS CORPORATION | 4.89% |
UNICREDIT SOCIETA' PER AZIONI | 4.53% |
SANOFI | 4.33% |
AMAZON.COM | 4.01% |
ADVANCED MICRO DEVICES | 3.77% |
ORANGE | 3.70% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.