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United SSE 50 China ETF

USSE50:SP
Singapore
2.120
SGD
0.030
1.44%
As of 5:06 AM EDT 5/26/2017
Open
2.090
Day Range
2.090 - 2.140
Volume
32,900
Previous Close
2.090
52Wk Range
1.810 - 2.190
1 Yr Return
10.99%
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Open
2.090
Day Range
2.090 - 2.140
Volume
32,900
Previous Close
2.090
52Wk Range
1.810 - 2.190
1 Yr Return
10.99%
YTD Return
0.95%
NAV (on 05/25/2017)
2.105
Total Assets (m SGD) (on 03/31/2017)
30.727
Inception Date
11/26/2009
Premium/Discount
-0.71%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-0.47%
3 Yr Return
14.01%
5 Yr Return
4.88%
Profile
United SSE 50 China ETF is an exchange-traded investment fund incorporated in Singapore. The aim of the Fund is to closely match the performance of the China SSE 50 Index. The Fund invests in a type of market access product named P-notes (Participatory notes) issued by suitably rated P-notes issuer(s), linked to a composite portfolio comprising the A-shares that match the SSE 50 Index.
Address
UOB Asset Management Ltd
80 Raffles Place
UOB Plaza
Singapore 048624
Phone
5-6532-7988 Tel