110.85 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
18/02/2020
Inception Date
106.63 mln USD
Total assets of the fund
0.24 %
Total Cost Ratio
MSCI China A Total Return Net Index
Benchmark
UBS Global Asset Management
Provider
108.72 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BKFB6K94
ISIN
CNAUA
Ticker
CEOGDS
CFI