UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD Share Price
ETF
CNSG
LU1953188833
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
623.3 GBX | +0.18% |
|
-1.54% | +1.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
372.4 HKD | -0.53% | -3.92% | +26.84% | 4.76% | ||
5.77 HKD | +0.87% | -0.35% | +24.09% | 3.93% | ||
111.1 HKD | -2.29% | -7.34% | +35.65% | 3.65% | ||
4.64 HKD | +1.53% | +1.31% | +21.47% | 3.28% | ||
133 USD | +0.81% | -7.46% | -9.01% | 3.00% | ||
232 HKD | +0.52% | -2.36% | +8.21% | 2.95% | ||
16.48 HKD | -0.36% | -11.02% | +5.64% | 2.52% | ||
3.85 HKD | +1.32% | -1.03% | +29.19% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 623.3 | +0.18% | 3 |
27/06/24 | 622.2 | -1.79% | 14 |
26/06/24 | 633.6 | +0.68% | 7 |
25/06/24 | 629.2 | -1.38% | 538 |
24/06/24 | 638 | +0.79% | 7 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
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
- CNSG ETF