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United SSE 50 China ETF

USSE50:SP
Singapore
2.270
SGD
0.010
0.44%
As of 5:06 AM EDT 7/24/2017
Open
2.270
Day Range
2.270 - 2.270
Volume
29,000
Previous Close
2.280
52Wk Range
1.890 - 2.320
1 Yr Return
18.85%
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Open
2.270
Day Range
2.270 - 2.270
Volume
29,000
Previous Close
2.280
52Wk Range
1.890 - 2.320
1 Yr Return
18.13%
YTD Return
8.10%
NAV (on 07/20/2017)
2.314
Total Assets (m SGD) (on 03/31/2017)
30.727
Inception Date
11/26/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
11.22%
3 Yr Return
16.81%
5 Yr Return
7.47%
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