UBS (Lux) Fund Solutions plc (CNSG) MSCI China Universal UCITS ETF USD dis (GBP)

Sell:816.70pBuy:819.30pPrice decreased9.85p (1.19%)

Market closed |
Prices delayed by at least 15 minutes
Sell:816.70p
Buy:819.30p
Change:Price decreased9.85p (1.19%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:816.70p
Buy:819.30p
Change:Price decreased9.85p (1.19%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open827.85p
Previous close827.85p
Daily high820.74p
Daily low814.84p
Year high904.70p
Year low753.70p
Volume3,060
Dividend yield0.00%
Market listingLondon

ETF information

The UBS MSCI China Universal UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI China Universal Low Carbon Select 5% ...

  • Ongoing Charge (OCF/TER)0.30%
  • Management fee0.30%
  • Indicative spread0.32%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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