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UBS (Irl) Fund Solutions PLC UBS ETF MSCI CHINA A USD ACC

Sell: 8877p|Buy: 8912p|Change: 275.00 (3.19%)

Open 

8632p

Previous close 

8619.5p

Trade high 

8633p

Year low 

7,746.00p

Year high 

10,084.00p

Replication method 

Synthetic Replication

Volume 

3,560

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.3

ISIN 

IE00BKFB6K94

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
TRS MSCI China A NR USD100.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 3.19
Category-
More...

Investment objective

The investment objective of the Fund is to deliver the return of the Reference Index (being MSCI China A Net Total Return Index (USD)) less fees and expenses on each Dealing Day.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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