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 | ||
| 7.678 EUR | -1.10% |
|
-4.36% | +9.72% |
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
| ||
|---|---|---|---|---|---|---|
| 375.6 HKD | -1.21% | -2.29% | +27.93% | 4.76% | ||
| 5.72 HKD | -2.05% | -2.89% | +23.01% | 3.93% | ||
| 114 HKD | -4.20% | -5.47% | +39.19% | 3.65% | ||
| 4.55 HKD | -1.94% | -4.41% | +19.11% | 3.28% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 3.00% | ||
| 214.4 HKD | +3.78% | +0.09% | 0.00% | 2.95% | ||
| 17.9 HKD | -1.32% | -7.92% | +14.74% | 2.52% | ||
| 3.79 HKD | -1.81% | -4.29% | +27.18% | 2.49% | ||
| 35.78 USD | +0.11% | -6.58% | -15.67% | 1.82% | ||
| 11.58 HKD | -1.36% | -12.01% | -60.88% | 1.49% | ||
| 55.25 HKD | -2.30% | -4.99% | +4.34% | 1.30% | ||
| 11.58 HKD | -2.03% | +1.40% | +6.04% | 1.05% | ||
| 4.9 USD | +1.45% | -6.67% | -45.98% | 1.03% | ||
| 5.18 HKD | +0.58% | +0.78% | +26.65% | 0.89% | ||
| 15.14 HKD | -2.07% | -8.35% | -27.90% | 0.87% | ||
| 3.71 HKD | -2.62% | -2.37% | +23.26% | 0.87% | ||
| 42.7 HKD | -1.73% | -6.56% | -5.43% | 0.80% | ||
| 30.4 HKD | -0.33% | -5.88% | +8.57% | 0.79% | ||
| 16.97 USD | +1.86% | -10.26% | +4.69% | 0.74% | ||
| 76 HKD | -1.87% | -5.18% | -5.47% | 0.70% | ||
| 11.54 HKD | -1.87% | -7.09% | +14.03% | 0.66% | ||
| 15.96 USD | +0.13% | -2.98% | -10.14% | 0.64% | ||
| 24.66 USD | +2.41% | -0.36% | +15.88% | 0.63% | ||
| 1,665 CNY | -0.33% | -2.37% | -3.56% | 0.62% | ||
| 73.45 HKD | -2.07% | -4.55% | +27.74% | 0.60% | ||
| 38.15 USD | +4.72% | +1.03% | +14.08% | 0.57% | ||
| 6.85 HKD | -2.56% | +5.22% | -5.65% | 0.57% | ||
| 15.4 HKD | -0.52% | -4.58% | +11.92% | 0.56% | ||
| 9.85 HKD | -1.70% | -5.11% | +14.67% | 0.55% | ||
| 34.1 HKD | -1.73% | -2.57% | -0.29% | 0.49% | ||
| 8.11 HKD | -3.22% | -5.81% | +3.97% | 0.48% | ||
| 14.89 USD | +0.61% | -0.67% | +65.26% | 0.47% | ||
| 35.9 HKD | -2.45% | -5.53% | -16.02% | 0.45% | ||
| 42.8 HKD | +2.15% | -4.14% | -39.59% | 0.44% | ||
| 86.4 HKD | -1.48% | -3.19% | +14.06% | 0.43% | ||
| 21.05 HKD | -4.10% | -12.47% | +0.72% | 0.43% | ||
| 8.14 HKD | -1.69% | -7.81% | -28.47% | 0.42% | ||
| 197.8 CNY | -1.10% | -1.87% | +21.16% | 0.41% | ||
| 27.6 HKD | -4.17% | -2.65% | -29.41% | 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 |
25/07/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
- Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
