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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 - 11,974.00p
Previous Close10,143p
VolumeN/A
Average Volume (3M)1.05K
AUM113.95M
NAV132.09
Expense Ratio0.24%
Holdings Count116
Beta0.42
Inception DateFeb 18, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume462
30 Day Avg. Volume1,050
Alpha0.00640
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: -13M
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 11974.00p in the past 12 months.
What is the AUM of GB:CNUA?
As of Nov 11, 2024 The AUM of GB:CNUA is 113.95M.
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
United Therapeutics Corp.
13.02%
Enel S.p.A.
5.87%
TotalEnergies SE
5.81%
Apple Inc
4.98%
Microsoft
4.48%
UniCredit S.p.A
4.33%
Sanofi
4.00%
Amazon.Com, Inc.
3.78%
Tesla Motors
3.77%
Advanced Micro Devices, Inc.
3.07%
Total53.11%
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.