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 | ||
| 6.609 GBX | +0.36% |
|
-5.04% | +7.73% |
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
| ||
|---|---|---|---|---|---|---|
| 380.2 HKD | +0.74% | -3.75% | +29.50% | 4.76% | ||
| 5.84 HKD | +0.17% | -1.02% | +25.59% | 3.93% | ||
| 119 HKD | +0.25% | -4.03% | +45.30% | 3.65% | ||
| 4.64 HKD | -0.43% | -1.90% | +21.47% | 3.28% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 3.00% | ||
| 206.6 HKD | -0.19% | -8.99% | -3.64% | 2.95% | ||
| 18.14 HKD | -1.63% | -8.75% | +16.28% | 2.52% | ||
| 3.86 HKD | -0.26% | -1.53% | +29.53% | 2.49% | ||
| 35.78 USD | +0.11% | -6.58% | -15.67% | 1.82% | ||
| 11.74 HKD | -1.01% | -16.38% | -60.34% | 1.49% | ||
| 56.55 HKD | -0.53% | -4.40% | +6.80% | 1.30% | ||
| 11.82 HKD | -1.83% | +15.66% | +8.24% | 1.05% | ||
| 4.9 USD | +1.45% | -6.67% | -45.98% | 1.03% | ||
| 5.15 HKD | 0.00% | -0.58% | +25.92% | 0.89% | ||
| 15.46 HKD | -1.15% | -9.70% | -26.38% | 0.87% | ||
| 3.81 HKD | +0.26% | 0.00% | +26.58% | 0.87% | ||
| 43.45 HKD | -0.57% | -6.86% | -3.77% | 0.80% | ||
| 30.5 HKD | -0.16% | -6.87% | +8.93% | 0.79% | ||
| 16.97 USD | +1.86% | -10.26% | +4.69% | 0.74% | ||
| 77.45 HKD | -1.34% | -5.38% | -3.67% | 0.70% | ||
| 11.76 HKD | 0.00% | -7.11% | +16.21% | 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% | ||
| 75 HKD | -0.92% | -5.42% | +30.43% | 0.60% | ||
| 38.15 USD | +4.72% | +1.03% | +14.08% | 0.57% | ||
| 7.03 HKD | +2.03% | +3.84% | -3.17% | 0.57% | ||
| 15.48 HKD | -2.40% | -5.26% | +12.50% | 0.56% | ||
| 10.02 HKD | +0.50% | -5.83% | +16.65% | 0.55% | ||
| 34.7 HKD | -1.28% | -8.20% | +1.46% | 0.49% | ||
| 8.38 HKD | 0.00% | -3.79% | +7.44% | 0.48% | ||
| 14.89 USD | +0.61% | -0.67% | +65.26% | 0.47% | ||
| 36.8 HKD | +1.80% | -8.34% | -13.92% | 0.45% | ||
| 41.9 HKD | +0.24% | -4.99% | -40.86% | 0.44% | ||
| 87.7 HKD | +0.57% | -4.36% | +15.78% | 0.43% | ||
| 21.95 HKD | -0.23% | -6.99% | +5.02% | 0.43% | ||
| 8.28 HKD | -0.96% | -10.10% | -27.24% | 0.42% | ||
| 197.8 CNY | -1.10% | -2.78% | +21.16% | 0.41% | ||
| 28.8 HKD | +2.31% | -7.25% | -26.34% | 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
