UBS(Irl)FdSltnsplc MSCI China A SF U ETF USD Acc
CNUA.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$174.34
▼ -0.15%
Key Metrics
NAV
$175.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$145.45M
Fund AUM
Premium / Disc.
-0.54%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
55.51
Momentum
Beta
0.11
vs Market
52W High
$192.41
7.97% below
52W Low
$151.26
15.09% above
Volume
433
Avg 209
Rel. Volume
2.07x
vs 30D avg
Volatility (30D)
15.74
30-day
Historical Returns
5D
-0.28%
1M
-2.59%
3M
-1.76%
6M
+1.16%
YTD
+8.28%
1Y
+13.43%
3Y
+53.46%
5Y
+13.41%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $145.45M |
| NAV | $175.28 |
| Market Price | $174.34 |
| Premium / Discount | -0.54% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.11 |
| Volatility (30D) | 15.74 |
| 52-Week High | $192.41 |
| 52-Week Low | $151.26 |
Technical Indicators
| 50-Day SMA | $177.71 |
| 200-Day SMA | $172.53 |
| RSI (14) | 55.51 |
| Beta | 0.11 |
| 52-Week High | $192.41 |
| 52-Week Low | $151.26 |
| Volume Today | 433 |
| Avg Daily Volume (30D) | 209 |
| Relative Volume | 2.07x |
| Volatility (10D) | 5.34 |
| Volatility (30D) | 15.74 |
| % Below 52W High | 7.97% |
