UBS (Lux) Fund Solutions plc

CNSG MSCI China Universal UCITS ETF USD dis (GBP)
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Sell811.30p
Buy813.40p
5.85p (0.73%)
Last updated today at 22:45 UTC
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Key metrics

Open806.50p
Previous close806.50p
Daily high812.73p
Daily low809.28p
Year high904.70p
Year low740.00p
Volume5,323
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 spread0.26%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

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