UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD Share Price

ETF

CNSG

LU1953188833

Market Closed - London S.E. 16:35:12 28/06/2024 BST 5-day change 1st Jan Change
623.3 GBX +0.18% Intraday chart for UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD -1.54% +1.47%
Dynamic Chart

Investment objective

The UBS (Lux) Fund Solutions MSCI China ESG Universal Low Carbon Select UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Index (Net Return) and allow intraday trading.
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%
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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

Delayed Quote London S.E.

Last update June 28, 2024 at 04:35 pm

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Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/07/2019
Geographical Focus

Distribution

Retail investor

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€
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