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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.839 GBX | -1.08% |
|
+1.81% | +11.10% |
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
| |
|---|---|---|---|---|---|---|
| 381.8 HKD | +0.95% | +4.37% | +30.04% | 4.76% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 3.93% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 3.65% | ||
| 4.47 HKD | -1.54% | +3.71% | +17.02% | 3.28% | ||
| 138.7 USD | -1.30% | +0.76% | -5.21% | 3.00% | ||
| 223 HKD | +0.18% | -1.93% | +4.01% | 2.95% | ||
| 19.98 HKD | +3.20% | +11.37% | +28.08% | 2.52% | ||
| 3.69 HKD | -1.07% | +3.36% | +23.83% | 2.49% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 6.839 | -1.08% |
| 14/05/24 | 6.914 | +1.80% |
| 13/05/24 | 6.792 | +3.84% |
| 10/05/24 | 6.54 | -1.80% |
| 08/05/24 | 6.66 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 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
