UBS MSCI China Universal UCITS ETF (LON:CNSG)

London flag London · Delayed Price · Currency is GBP · Price in GBX
787.54
-4.71 (-0.59%)
Sep 23, 2026, 1:00 PM GMT
Assets174.92M
Expense Ratio0.30%
PE Ratio11.06
Dividend (ttm)0.18
Dividend Yield2.30%
Ex-Dividend DateAug 13, 2026
Payout FrequencySemi-Annual
Payout Ratio0.25%
1-Year Return-8.00%
Volume10,888
Open788.42
Previous Close792.25
Day's Range785.79 - 788.49
52-Week Low734.95
52-Week High913.30
Beta0.43
Holdings416
Inception DateJul 26, 2019