UBS MSCI China A SF UCITS ETF USD acc (CNUA.DE) XETRA

150.86

+0.82(+0.55%)

Updated at April 23 05:35PM

Currency In EUR

CNUA.DE Historical Return

If you invested €1000 in UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF (CNUA.DE) since IPO date, it would be worth €1,508.6 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,217.59, while €1000 invested 1 year ago would be worth €1,399.7. This corresponds to total returns of 50.86%, 21.76%, 39.97%, respectively, with annualized returns of 6.88%, 4.01%, 39.97%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

CNUA.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 22, 2026	150.64	150.04	150.04	150.64	149.84	11
April 21, 2026	148.96	148.08	148.08	149.02	148.08	26
April 20, 2026	149.78	148.22	148.22	149.78	148.22	70
April 17, 2026	148.26	149.46	149.46	149.46	147.5	1,214
April 16, 2026	147.82	147.92	147.92	148.14	147.82	367
April 15, 2026	147.26	146.58	146.58	147.26	145.98	102
April 14, 2026	146.78	148.04	148.04	148.04	146.68	358
April 13, 2026	145.64	145.54	145.54	145.64	145.22	71
April 10, 2026	145.06	145.18	145.18	145.18	144.9	71
April 09, 2026	143.4	143.3	143.3	143.4	142.82	96
April 08, 2026	143.9	144.72	144.72	144.72	143.9	406
April 07, 2026	139.86	139.54	139.54	140.28	139.54	343
April 02, 2026	140.66	141.42	141.42	141.52	140.66	98
April 01, 2026	142.28	141.4	141.4	142.68	141.28	98
March 31, 2026	140.82	140.98	140.98	141.08	140.38	328
March 30, 2026	141.34	142.56	142.56	142.56	141.34	50
March 27, 2026	141.14	140.42	140.42	141.14	140.42	82
March 26, 2026	140.14	140.02	140.02	140.24	139.7	461
March 25, 2026	141.98	142.12	142.12	142.22	141.78	68
March 24, 2026	139.44	139.32	139.32	139.44	138.96	7
March 23, 2026	138.3	139.02	139.02	139.02	138.16	861
March 20, 2026	142.9	141.9	141.9	142.9	141.9	255
March 19, 2026	144.84	143.94	143.94	145.04	143.94	35
March 18, 2026	146.9	145.5	145.5	146.9	145.5	100
March 17, 2026	147.2	147.14	147.14	147.48	147.14	247
March 16, 2026	148.78	148.78	148.78	148.78	148.1	110
March 13, 2026	148.18	148.62	148.62	148.8	148.18	22
March 12, 2026	148.74	148.42	148.42	148.74	148.08	391
March 11, 2026	148.14	148.6	148.6	148.6	147.98	391
March 10, 2026	147.08	147.68	147.68	147.78	146.92	278
March 09, 2026	145.56	145.38	145.38	145.56	144.76	344
March 06, 2026	146.6	145.1	145.1	146.6	145.1	89
March 05, 2026	146.4	145.44	145.44	146.46	145.44	403
March 04, 2026	144.64	144.26	144.26	145.5	144.26	520
March 03, 2026	145.86	143.38	143.38	145.86	143.38	654
March 02, 2026	148.24	148.68	148.68	148.68	147.5	5,338
February 27, 2026	147.64	146.72	146.72	147.64	146.64	3,585
February 26, 2026	146.86	146.32	146.32	147.34	146.32	1,913
February 25, 2026	146.26	146.92	146.92	146.92	146.26	43
February 24, 2026	145.44	145.9	145.9	145.9	144.74	897
February 23, 2026	145.62	145.46	145.46	145.86	145.46	55
February 20, 2026	143.68	144.64	144.64	144.64	143.68	55
February 19, 2026	144.82	144.72	144.72	145.38	144.72	55
February 18, 2026	144.3	144.56	144.56	144.94	144.3	41
February 17, 2026	144.06	143.64	143.64	144.1	143.64	78
February 16, 2026	144	144.58	144.58	144.7	144	708
February 13, 2026	142.2	141.46	141.46	144	141.46	114
February 12, 2026	143.72	143.14	143.14	143.92	142.62	843
February 11, 2026	143.06	142.9	142.9	143.06	142.82	25
February 10, 2026	143.02	142.98	142.98	143.26	142.52	2,483
February 09, 2026	143.44	143.3	143.3	143.6	143.06	123
February 06, 2026	141.84	143.98	143.98	143.98	141.84	378
February 05, 2026	142.2	142.18	142.18	142.48	142.16	359
February 04, 2026	143.28	143.2	143.2	143.28	143.12	218
February 03, 2026	141.68	142.52	142.52	142.52	141.4	218
February 02, 2026	139.16	141.52	141.52	141.52	139.16	624
January 30, 2026	141.24	142.18	142.18	142.22	141.24	57
January 29, 2026	143.64	142.98	142.98	143.92	142.98	142
January 28, 2026	142.44	140.46	140.46	142.44	140.46	77
January 27, 2026	142.82	142.22	142.22	142.82	142.22	274