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 | ||
| 639.8 GBX | -0.72% |
|
+0.86% | +4.17% |
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
| ||
|---|---|---|---|---|---|---|
| 374.8 HKD | -1.78% | +4.17% | +27.66% | 4.76% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 3.93% | ||
| 110.4 HKD | -2.04% | +5.04% | +34.80% | 3.65% | ||
| 4.42 HKD | +1.14% | 0.00% | +15.71% | 3.28% | ||
| 143.9 USD | +0.05% | -3.93% | -1.65% | 3.00% | ||
| 228 HKD | -0.52% | +3.83% | +6.34% | 2.95% | ||
| 17.62 HKD | -1.89% | +0.80% | +12.95% | 2.52% | ||
| 3.79 HKD | +0.80% | +2.43% | +27.18% | 2.49% | ||
| 35.18 USD | -1.18% | -1.62% | -17.09% | 1.82% | ||
| 11.38 HKD | -1.56% | +2.15% | -61.55% | 1.49% | ||
| 52.3 HKD | -3.24% | -5.68% | -1.23% | 1.30% | ||
| 10.64 HKD | -6.83% | -5.17% | -2.56% | 1.05% | ||
| 4.83 USD | -1.63% | -10.39% | -46.75% | 1.03% | ||
| 4.89 HKD | -0.41% | -1.41% | +19.56% | 0.89% | ||
| 14.3 HKD | -2.59% | -0.42% | -31.90% | 0.87% | ||
| 3.31 HKD | +0.30% | +1.22% | +9.97% | 0.87% | ||
| 41.35 HKD | -1.08% | -0.60% | -8.42% | 0.80% | ||
| 29.1 HKD | +0.69% | +2.46% | +3.93% | 0.79% | ||
| 15.92 USD | -1.85% | -6.19% | -1.79% | 0.74% | ||
| 83.3 HKD | +1.71% | +6.52% | +3.61% | 0.70% | ||
| 11.3 HKD | -0.18% | +1.99% | +11.66% | 0.66% | ||
| 16.11 USD | -1.17% | +0.25% | -9.29% | 0.64% | ||
| 23.66 USD | -0.80% | +3.82% | +11.18% | 0.63% | ||
| 1,619 CNY | -1.26% | -1.78% | -6.19% | 0.62% | ||
| 70.7 HKD | -2.35% | -1.39% | +22.96% | 0.60% | ||
| 34.85 USD | -3.38% | -6.39% | +4.22% | 0.57% | ||
| 7.02 HKD | +1.01% | +5.88% | -3.31% | 0.57% | ||
| 15.36 HKD | +1.86% | +4.21% | +11.63% | 0.56% | ||
| 9.75 HKD | -0.61% | +2.96% | +13.50% | 0.55% | ||
| 31.3 HKD | +0.48% | -0.16% | -8.48% | 0.49% | ||
| 8.03 HKD | -0.50% | +1.65% | +2.95% | 0.48% | ||
| 14.07 USD | -3.30% | -2.63% | +56.16% | 0.47% | ||
| 35.8 HKD | +0.14% | +1.70% | -16.26% | 0.45% | ||
| 47.55 HKD | -2.86% | +10.71% | -32.89% | 0.44% | ||
| 87.25 HKD | +0.17% | +4.80% | +15.18% | 0.43% | ||
| 20.85 HKD | +1.21% | +2.46% | -0.24% | 0.43% | ||
| 7.92 HKD | -4.23% | -1.00% | -30.40% | 0.42% | ||
| 193.2 CNY | -5.66% | -2.31% | +18.34% | 0.41% | ||
| 25.3 HKD | -4.71% | -3.25% | -35.29% | 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 |
26/07/2019
|
| Dividend Policy | |
| 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
