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
CINESG
LU1953188833
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.452 EUR | 0.00% |
|
-3.12% | +5.52% |
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
| ||
|---|---|---|---|---|---|---|
| 377.2 HKD | +0.59% | -0.79% | +28.47% | 4.76% | ||
| 5.58 HKD | -0.71% | -4.45% | +20.00% | 3.93% | ||
| 113.5 HKD | +4.13% | -4.62% | +38.58% | 3.65% | ||
| 4.44 HKD | -0.67% | -4.31% | +16.23% | 3.28% | ||
| 146.9 USD | -1.91% | -6.76% | +0.42% | 3.00% | ||
| 231.4 HKD | +0.35% | +12.00% | +7.93% | 2.95% | ||
| 17.72 HKD | -1.01% | -2.32% | +13.59% | 2.52% | ||
| 3.7 HKD | -0.80% | -4.15% | +24.16% | 2.49% | ||
| 35.63 USD | -0.36% | -0.31% | -16.03% | 1.82% | ||
| 11.64 HKD | +2.83% | -0.85% | -60.68% | 1.49% | ||
| 55.7 HKD | -0.71% | -1.50% | +5.19% | 1.30% | ||
| 11.28 HKD | -0.53% | -4.57% | +3.30% | 1.05% | ||
| 5.34 USD | -0.93% | +10.56% | -41.12% | 1.03% | ||
| 4.92 HKD | -1.80% | -4.47% | +20.29% | 0.89% | ||
| 14.84 HKD | +0.82% | -4.01% | -29.33% | 0.87% | ||
| 3.3 HKD | -1.20% | -13.39% | +9.63% | 0.87% | ||
| 41.3 HKD | -1.55% | -4.95% | -8.53% | 0.80% | ||
| 30.2 HKD | +3.96% | -0.98% | +7.86% | 0.79% | ||
| 16.97 USD | 0.00% | +1.86% | +4.69% | 0.74% | ||
| 83.2 HKD | +5.92% | +7.42% | +3.48% | 0.70% | ||
| 11.52 HKD | +1.59% | -2.04% | +13.83% | 0.66% | ||
| 16.38 USD | +1.93% | +2.76% | -7.77% | 0.64% | ||
| 23.14 USD | +1.54% | -3.90% | +8.74% | 0.63% | ||
| 1,639 CNY | -0.55% | -1.84% | -5.02% | 0.62% | ||
| 72.55 HKD | -0.07% | -3.27% | +26.17% | 0.60% | ||
| 36.64 USD | -1.58% | +0.58% | +9.57% | 0.57% | ||
| 6.94 HKD | +3.43% | -1.28% | -4.41% | 0.57% | ||
| 15.24 HKD | +0.40% | -1.55% | +10.76% | 0.56% | ||
| 9.76 HKD | -0.41% | -2.59% | +13.62% | 0.55% | ||
| 31.8 HKD | +1.60% | -8.36% | -7.02% | 0.49% | ||
| 8.1 HKD | 0.00% | -3.34% | +3.85% | 0.48% | ||
| 14 USD | -3.11% | -5.41% | +55.38% | 0.47% | ||
| 36.05 HKD | +4.80% | -2.04% | -15.67% | 0.45% | ||
| 43.85 HKD | -0.23% | +4.65% | -38.11% | 0.44% | ||
| 87.35 HKD | +2.46% | -0.40% | +15.31% | 0.43% | ||
| 20.7 HKD | -0.24% | -5.69% | -0.96% | 0.43% | ||
| 7.86 HKD | +0.26% | -5.07% | -30.93% | 0.42% | ||
| 202.5 CNY | +2.40% | +1.24% | +24.04% | 0.41% | ||
| 26 HKD | -1.70% | -9.72% | -33.50% | 0.38% | ||
Description
| 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
- CINESG ETF
- Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD