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UBS SDIC CSI 300 Financials Index ETF

159933:CH
Shenzhen
1.4340
CNY
0.0150
1.04%
As of 1:48 AM EDT 6/24/2016
Open
1.4210
Day Range
1.4210 - 1.4340
Volume
8,302
Previous Close
1.4490
52Wk Range
1.1610 - 1.9400
1 Yr Return
-16.19%
Open
1.4210
Day Range
1.4210 - 1.4340
Volume
8,302
Previous Close
1.4490
52Wk Range
1.1610 - 1.9400
1 Yr Return
-24.65%
YTD Return
-14.85%
NAV (on 06/24/2016)
1.4622
Total Assets (m CNY) (on 03/31/2016)
409.401
Inception Date
10/16/2013
Premium/Discount
-1.93%
Average 52-Week Premium
-0.88%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.10%
3 Yr Return
-
5 Yr Return
-
Profile
UBS SDIC CSI 300 Financials Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of the CSI 300 Financial and Property index. The Fund invests at least 90% of its assets in the members of the CSI 300 Financial and Property index.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140