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 | ||
| 7.801 EUR | -2.18% |
|
+0.25% | +13.09% |
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
| ||
|---|---|---|---|---|---|---|
| 381.8 HKD | -0.68% | 0.00% | +30.04% | 4.76% | ||
| 5.85 HKD | -0.68% | +5.22% | +25.81% | 3.93% | ||
| 119.5 HKD | -0.91% | -1.97% | +45.91% | 3.65% | ||
| 4.7 HKD | -1.26% | +5.15% | +23.04% | 3.28% | ||
| 153.6 USD | +4.45% | +7.15% | +5.00% | 3.00% | ||
| 211.6 HKD | -1.21% | -5.11% | -1.31% | 2.95% | ||
| 18.94 HKD | -2.57% | -5.21% | +21.41% | 2.52% | ||
| 3.91 HKD | -1.26% | +5.96% | +31.21% | 2.49% | ||
| 35.39 USD | -4.71% | -9.58% | -16.59% | 1.82% | ||
| 12.88 HKD | -2.13% | -11.17% | -56.49% | 1.49% | ||
| 59.15 HKD | +1.72% | +2.87% | +11.71% | 1.30% | ||
| 11.32 HKD | -0.88% | +10.55% | +3.66% | 1.05% | ||
| 4.8 USD | -8.40% | -8.75% | -47.08% | 1.03% | ||
| 5.12 HKD | -0.39% | +1.39% | +25.18% | 0.89% | ||
| 16 HKD | -3.15% | -4.88% | -23.81% | 0.87% | ||
| 3.81 HKD | +0.26% | +3.53% | +26.58% | 0.87% | ||
| 44.75 HKD | -0.29% | -2.82% | -0.89% | 0.80% | ||
| 31.6 HKD | -2.17% | +2.60% | +12.86% | 0.79% | ||
| 16.99 USD | -9.96% | -11.23% | +4.81% | 0.74% | ||
| 78.7 HKD | -1.81% | -7.03% | -2.11% | 0.70% | ||
| 12.14 HKD | -2.25% | +4.30% | +19.96% | 0.66% | ||
| 15.91 USD | -3.69% | -7.28% | -10.42% | 0.64% | ||
| 24.51 USD | -1.01% | +3.94% | +15.18% | 0.63% | ||
| 1,692 CNY | -0.34% | -0.47% | -1.97% | 0.62% | ||
| 76.15 HKD | -1.04% | -0.91% | +32.43% | 0.60% | ||
| 36.05 USD | -2.38% | -14.25% | +7.81% | 0.57% | ||
| 6.44 HKD | -1.08% | -4.31% | -11.29% | 0.57% | ||
| 16.02 HKD | -0.74% | +5.95% | +16.42% | 0.56% | ||
| 10.04 HKD | -3.28% | -1.76% | +16.88% | 0.55% | ||
| 34 HKD | -2.86% | -9.93% | -0.58% | 0.49% | ||
| 8.52 HKD | -1.05% | +3.15% | +9.23% | 0.48% | ||
| 14.5 USD | -1.49% | -6.39% | +60.93% | 0.47% | ||
| 37 HKD | -2.63% | -6.21% | -13.45% | 0.45% | ||
| 43.5 HKD | -2.58% | +1.64% | -38.60% | 0.44% | ||
| 87.3 HKD | -2.18% | -2.73% | +15.25% | 0.43% | ||
| 22.7 HKD | -5.61% | +5.09% | +8.61% | 0.43% | ||
| 8.57 HKD | -2.94% | -6.44% | -24.69% | 0.42% | ||
| 204.3 CNY | -0.27% | +3.26% | +25.16% | 0.41% | ||
| 27.7 HKD | -2.29% | -8.13% | -29.16% | 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
- CINESG ETF
- Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
