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UBS SDIC CSI 300 Financials Index ETF

159933:CH
Shenzhen
1.9680
CNY
0.0630
3.31%
As of 11/17/2017
Open
1.9400
Day Range
1.9120 - 1.9680
Volume
159,871
Previous Close
1.9050
52Wk Range
1.5050 - 1.9680
1 Yr Return
20.74%
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Open
1.9400
Day Range
1.9120 - 1.9680
Volume
159,871
Previous Close
1.9050
52Wk Range
1.5050 - 1.9680
1 Yr Return
22.24%
YTD Return
26.15%
NAV (on 11/17/2017)
2.0057
Total Assets (m CNY) (on 09/29/2017)
434.618
Inception Date
10/16/2013
Premium/Discount
-1.88%
Average 52-Week Premium
-1.11%
Fund Managers
YIN RUIFEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.38%
3 Yr Return
22.35%
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