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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.228 GBX | -1.77% |
|
-2.06% | +1.88% |
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
| ||
|---|---|---|---|---|---|---|
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 4.76% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 3.93% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 3.65% | ||
| 4.64 HKD | +1.53% | +2.65% | +21.47% | 3.28% | ||
| 133 USD | +0.77% | -7.58% | -9.13% | 3.00% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 2.95% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 2.52% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 2.49% | ||
| 30.84 USD | -1.53% | -4.37% | -27.32% | 1.82% | ||
| 11.54 HKD | -1.20% | -0.52% | -61.01% | 1.49% | ||
| 46.15 HKD | -0.54% | -6.48% | -12.84% | 1.30% | ||
| 11.02 HKD | -1.43% | -7.86% | +0.92% | 1.05% | ||
| 4.16 USD | -5.24% | -3.26% | -54.13% | 1.03% | ||
| 5.06 HKD | +2.43% | +4.33% | +23.72% | 0.89% | ||
| 14 HKD | -2.23% | +6.38% | -33.33% | 0.87% | ||
| 3.34 HKD | +0.60% | -0.60% | +10.96% | 0.87% | ||
| 37.05 HKD | -0.13% | -7.72% | -17.94% | 0.80% | ||
| 26.55 HKD | 0.00% | -1.30% | -5.18% | 0.79% | ||
| 14.15 USD | -3.15% | -8.65% | -12.71% | 0.74% | ||
| 76.45 HKD | -0.07% | -3.47% | -4.91% | 0.70% | ||
| 11.04 HKD | -0.72% | -2.13% | +9.09% | 0.66% | ||
| 13.02 USD | -0.99% | -8.95% | -26.69% | 0.64% | ||
| 20.75 USD | -0.57% | -2.67% | -2.49% | 0.63% | ||
| 1,467 CNY | -1.55% | -0.25% | -14.98% | 0.62% | ||
| 64.35 HKD | -0.39% | -2.94% | +11.91% | 0.60% | ||
| 33.32 USD | -0.80% | -1.04% | -0.36% | 0.57% | ||
| 6.22 HKD | -1.74% | -1.89% | -14.33% | 0.57% | ||
| 13.54 HKD | -0.15% | -3.01% | -1.60% | 0.56% | ||
| 8.79 HKD | -1.24% | -1.35% | +2.33% | 0.55% | ||
| 26.25 HKD | -3.49% | -5.58% | -23.25% | 0.49% | ||
| 7.1 HKD | +2.16% | -5.21% | -8.97% | 0.48% | ||
| 14.05 USD | +0.57% | +0.29% | +55.94% | 0.47% | ||
| 36.8 HKD | -5.76% | 0.00% | -13.92% | 0.45% | ||
| 48.25 HKD | +0.52% | -2.03% | -31.90% | 0.44% | ||
| 75 HKD | -1.57% | -3.97% | -0.99% | 0.43% | ||
| 16.9 HKD | -1.29% | -3.43% | -19.14% | 0.43% | ||
| 7.32 HKD | +0.14% | -2.01% | -35.68% | 0.42% | ||
| 180 CNY | -2.69% | -2.77% | +10.27% | 0.41% | ||
| 21.25 HKD | -0.47% | -9.19% | -45.65% | 0.38% | ||
Description
| LU1953188833 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/07/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 247 M€ |
- Stock Market
- ETF
- CNESG ETF
- Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
