UBS (Lux) Fund Solutions plc

CNSG MSCI China Universal UCITS ETF USD dis (GBP)
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Sell775.80p
Buy778.30p
1.85p (0.24%)
Last updated today at
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Key metrics

Open775.20p
Previous close775.20p
Daily high780.50p
Daily low776.27p
Year high904.70p
Year low740.00p
Volume1,698
Distribution yield-
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 -

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