UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
CNESG
LU1953188833
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.678 EUR | -1.10% |
|
-5.38% | +10.20% |
Composition of UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 371 HKD | -2.42% | -3.49% | +26.36% | 4.76% | ||
| 5.69 HKD | -2.57% | -3.40% | +22.37% | 3.93% | ||
| 112.7 HKD | -5.29% | -6.55% | +37.61% | 3.65% | ||
| 4.55 HKD | -1.94% | -4.41% | +19.11% | 3.28% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 3.00% | ||
| 217.6 HKD | +5.32% | +1.59% | +1.49% | 2.95% | ||
| 17.78 HKD | -1.98% | -8.54% | +13.97% | 2.52% | ||
| 3.78 HKD | -2.07% | -4.55% | +26.85% | 2.49% | ||
| 35.78 USD | +0.11% | -6.58% | -15.67% | 1.82% | ||
| 11.42 HKD | -2.73% | -13.22% | -61.42% | 1.49% | ||
| 55.15 HKD | -2.48% | -5.16% | +4.15% | 1.30% | ||
| 11.62 HKD | -1.69% | +1.75% | +6.41% | 1.05% | ||
| 4.9 USD | +1.45% | -6.67% | -45.98% | 1.03% | ||
| 5.14 HKD | -0.19% | 0.00% | +25.67% | 0.89% | ||
| 15.24 HKD | -1.42% | -7.75% | -27.43% | 0.87% | ||
| 3.74 HKD | -1.84% | -1.58% | +24.25% | 0.87% | ||
| 42.55 HKD | -2.07% | -6.89% | -5.76% | 0.80% | ||
| 30.05 HKD | -1.48% | -6.97% | +7.32% | 0.79% | ||
| 16.97 USD | +1.86% | -10.26% | +4.69% | 0.74% | ||
| 76.65 HKD | -1.03% | -4.37% | -4.66% | 0.70% | ||
| 11.48 HKD | -2.38% | -7.57% | +13.44% | 0.66% | ||
| 15.96 USD | +0.13% | -2.98% | -10.14% | 0.64% | ||
| 24.66 USD | +2.41% | -0.36% | +15.88% | 0.63% | ||
| 1,665 CNY | -0.33% | -2.37% | -3.56% | 0.62% | ||
| 73.6 HKD | -1.87% | -4.35% | +28.00% | 0.60% | ||
| 38.15 USD | +4.72% | +1.03% | +14.08% | 0.57% | ||
| 6.75 HKD | -3.98% | +3.69% | -7.02% | 0.57% | ||
| 15.32 HKD | -1.03% | -5.08% | +11.34% | 0.56% | ||
| 9.89 HKD | -1.30% | -4.72% | +15.13% | 0.55% | ||
| 34.05 HKD | -1.87% | -2.71% | -0.44% | 0.49% | ||
| 8.1 HKD | -3.34% | -5.92% | +3.85% | 0.48% | ||
| 14.89 USD | +0.61% | -0.67% | +65.26% | 0.47% | ||
| 35.8 HKD | -2.72% | -5.79% | -16.26% | 0.45% | ||
| 42.85 HKD | +2.27% | -4.03% | -39.52% | 0.44% | ||
| 85.95 HKD | -2.00% | -3.70% | +13.47% | 0.43% | ||
| 21 HKD | -4.33% | -12.68% | +0.48% | 0.43% | ||
| 8.1 HKD | -2.17% | -8.27% | -28.82% | 0.42% | ||
| 197.8 CNY | -1.10% | -1.87% | +21.16% | 0.41% | ||
| 27.25 HKD | -5.38% | -3.88% | -30.31% | 0.38% | ||
Description
| LU1953188833 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 150 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 291 M€ |
- Stock Market
- ETF
- CNESG ETF
- Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
