UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD Share Price
ETF
CNESG
LU1953188833
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.488 GBX | +0.73% |
|
-2.75% | +6.14% |
Investment objective
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 4.76% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 3.93% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 3.65% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 3.28% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 3.00% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 2.95% | ||
| 17.48 HKD | -1.24% | -4.48% | +12.05% | 2.52% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 2.49% | ||
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 6.488 | +0.73% |
| 30/05/24 | 6.441 | -1.47% |
| 29/05/24 | 6.537 | -1.09% |
| 28/05/24 | 6.609 | +0.36% |
| 27/05/24 | 6.585 | -1.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
More quotesDescription
| 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
