Master data
UBS FdSo-MSCI China A SF U.ETFReg. Shares A Acc. U
Code number
A2PRV8
ISIN
IE00BKFB6K94
Symbol
CNUA
Issuer
UBS Fund Management (Ireland) Ltd.
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Price data
Last
EUR123.94
Change
EUR+1.94
Change in %
%+1.590
Date
20/08/2025
Time
21:53:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR123.00
Previous day
EUR122.00
High
EUR124.38
Low
EUR123.00
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||