Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

UBS(Irl)FdSltnsplc MSCI China A SF U ETF USD Acc

CNUA.DE

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Europe ETF

Last Close

$177.16

▲ +1.55%

Net Assets $145.45M · NAV $175.02 · Vol 56

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Key Metrics

NAV

$175.02

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$145.45M

Fund AUM

Premium / Disc.

+1.22%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

59.55

Momentum

Beta

0.10

vs Market

52W High

$190.15

7.74% below

52W Low

$149.49

15.37% above

Volume

Avg 161

Rel. Volume

0.35x

vs 30D avg

Volatility (30D)

13.57

30-day

Shariah Compliance8 STANDARDS

✗ UBS(Irl)FdSltnsplc MSCI China A SF U ETF USD Acc (CNUA.DE) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+3.01%

+1.54%

-4.19%

+8.92%

YTD

+11.34%

+18.15%

+60.88%

+22.96%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$145.45M
NAV	$175.02
Market Price	$177.16
Premium / Discount	+1.22%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.10
Volatility (30D)	13.57
52-Week High	$190.15
52-Week Low	$149.49

Technical Indicators

50-Day SMA	$174.82
200-Day SMA	$171.07
RSI (14)	59.55
Beta	0.10
52-Week High	$190.15
52-Week Low	$149.49

Volume Today	56
Avg Daily Volume (30D)	161
Relative Volume	0.35x
Volatility (10D)	10.22
Volatility (30D)	13.57
% Below 52W High	7.74%