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Holding GB:CNUA?
Track your performance easily
GB:CNUA Price & Analysis
CNUA ETF Chart & Stats
Day’s Range― - ―
52-Week Range7,705.00p - 9,257.00p
Previous Close8,229p
VolumeN/A
Average Volume (3M)183.00
AUM78.39M
NAV106.28
Expense Ratio0.24%
Holdings Count111
Beta0.48
Inception DateFeb 18, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume13
30 Day Avg. Volume183
Alpha0.00328
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (CNUA) Fund Flow Chart
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (CNUA) 1 year Net Flows: -19M
CNUA ETF News
CNUA ETF FAQ
What was GB:CNUA’s price range in the past 12 months?
GB:CNUA lowest ETF price was 7705.00p and its highest was 9257.00p in the past 12 months.
What is the AUM of GB:CNUA?
As of Aug 22, 2024 The AUM of GB:CNUA is 78.39M.
Is GB:CNUA overvalued?
According to Wall Street analysts GB:CNUA’s price is currently Undervalued.
Does GB:CNUA pay dividends?
GB:CNUA does not currently pay dividends.
How many shares outstanding does GB:CNUA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CNUA?
Currently, no hedge funds are holding shares in GB:CNUA
Top 10 Holdings
TotalEnergies SE
6.85%
Enel S.p.A.
6.06%
Apple Inc
5.37%
Alphabet Inc. Class A
5.31%
United Therapeutics Corp.
4.73%
UniCredit S.p.A
4.61%
ORANGE SA
4.50%
Amazon.Com, Inc.
4.31%
Sanofi
4.09%
Nvidia Corporation
4.02%
Total49.84%
ETF Description
UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI China A Net Total Return Real time USD Index (theIndex), less fees and costs and consequently is passively managed.