UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc ISIN IE00BKFB6K94, WKN A2PRV8

 
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Current quote and strategy of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

Quote
EUR 133.85
XETRA
14.01.22
118.20 52 weeks low/high 144.50
52 weeks low/high
 
Investment strategy

The MSCI China A index tracks the largest and most liquid Chinese A-Shares, denominated in Renminbi ("RMB") and listed on the Shenzhen and/or Shanghai stock exchanges. This index reflects Mainland China A-share securities from a domestic investor’s perspective.

 

MSCI China A (3)

Equity (1185) China (30)
 

Risk and fees of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

Risk
EUR 64 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.30% Risk category
Inception/ Listing Date 18 February 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Ireland
Fiscal Year End 30 June
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty UBS AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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Description of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

The UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc is a small ETF with 64m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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Chart comparison of all ETFs on this category (30)

 

Returns of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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Listings of UBS ETF (IE) MSCI China A SF UCITS ETF (USD) A-acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.