UBS MSCI China Universal UCITS ETF (LON:CNSG)
787.54
-4.71 (-0.59%)
Sep 23, 2026, 1:00 PM GMT
| Assets | 174.92M |
| Expense Ratio | 0.30% |
| PE Ratio | 11.06 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.25% |
| 1-Year Return | -8.00% |
| Volume | 10,888 |
| Open | 788.42 |
| Previous Close | 792.25 |
| Day's Range | 785.79 - 788.49 |
| 52-Week Low | 734.95 |
| 52-Week High | 913.30 |
| Beta | 0.43 |
| Holdings | 416 |
| Inception Date | Jul 26, 2019 |