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
CNSG
LU1953188833
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 627.4 GBX | -0.54% |
|
+0.84% | +2.15% |
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
| ||
|---|---|---|---|---|---|---|
| 382.4 HKD | +0.79% | +2.14% | +30.25% | 4.76% | ||
| 5.54 HKD | -4.48% | -3.15% | +19.14% | 3.93% | ||
| 119.7 HKD | +2.22% | +5.28% | +46.15% | 3.65% | ||
| 4.83 HKD | +2.11% | +5.69% | +26.44% | 3.28% | ||
| 137.3 USD | +2.58% | +4.09% | -6.13% | 3.00% | ||
| 234.6 HKD | +1.91% | +1.65% | +9.42% | 2.95% | ||
| 16.84 HKD | -0.36% | +1.81% | +7.95% | 2.52% | ||
| 3.88 HKD | +1.31% | +2.11% | +30.20% | 2.49% | ||
| 31.33 USD | +2.96% | +0.03% | -26.16% | 1.82% | ||
| 11.18 HKD | -1.06% | -4.28% | -62.23% | 1.49% | ||
| 44.8 HKD | -4.58% | -3.45% | -15.39% | 1.30% | ||
| 11.28 HKD | +2.36% | +0.89% | +3.30% | 1.05% | ||
| 4.87 USD | +7.51% | +10.93% | -46.31% | 1.03% | ||
| 5.4 HKD | +2.66% | +9.31% | +32.03% | 0.89% | ||
| 14.64 HKD | +1.10% | +2.23% | -30.29% | 0.87% | ||
| 3.48 HKD | +0.29% | +4.82% | +15.61% | 0.87% | ||
| 35.45 HKD | -0.56% | -4.45% | -21.48% | 0.80% | ||
| 27.95 HKD | -1.24% | +5.27% | -0.18% | 0.79% | ||
| 15.81 USD | +5.05% | +8.21% | -2.47% | 0.74% | ||
| 74.05 HKD | -3.14% | -3.20% | -7.90% | 0.70% | ||
| 10.84 HKD | -0.55% | -2.52% | +7.11% | 0.66% | ||
| 13.72 USD | +2.31% | +4.33% | -22.75% | 0.64% | ||
| 20.76 USD | +0.92% | -0.53% | -2.44% | 0.63% | ||
| 1,486 CNY | -0.95% | -0.32% | -13.92% | 0.62% | ||
| 63.5 HKD | 0.00% | -1.70% | +10.43% | 0.60% | ||
| 33.45 USD | +0.39% | -0.42% | +0.03% | 0.57% | ||
| 6.15 HKD | -0.81% | -2.84% | -15.29% | 0.57% | ||
| 13.72 HKD | -2.83% | +1.18% | -0.29% | 0.56% | ||
| 8.7 HKD | +0.93% | -2.25% | +1.28% | 0.55% | ||
| 26.4 HKD | -1.12% | -2.94% | -22.81% | 0.49% | ||
| 7.3 HKD | +0.55% | +5.04% | -6.41% | 0.48% | ||
| 14.94 USD | +3.53% | +6.94% | +65.82% | 0.47% | ||
| 37 HKD | -2.76% | -5.25% | -13.45% | 0.45% | ||
| 45.8 HKD | -2.66% | -4.58% | -35.36% | 0.44% | ||
| 72.3 HKD | -1.23% | -5.12% | -4.55% | 0.43% | ||
| 15.7 HKD | -3.80% | -8.29% | -24.88% | 0.43% | ||
| 7.54 HKD | -0.13% | +3.15% | -33.74% | 0.42% | ||
| 179.6 CNY | +0.06% | -2.92% | +10.01% | 0.41% | ||
| 21.65 HKD | +0.23% | +1.41% | -44.63% | 0.38% | ||
Description
| 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 |
26/07/2019
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
