UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD Share Price
ETF
CNESG
LU1953188833
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.93 USD | +1.63% |
|
+6.02% | +1.26% |
Investment objective
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 4.76% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 3.93% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 3.65% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 3.28% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 3.00% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | 2.95% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 2.52% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 2.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 7.93 | +1.63% | 0 |
| 25/24/25 | 7.803 | +0.55% | 600 |
| 24/24/24 | 7.76 | +1.98% | 6,160 |
| 23/24/23 | 7.609 | +2.27% | 586 |
| 22/24/22 | 7.44 | +0.40% | 3,365 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
| 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 ( 27/03/2024 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 265 M€ |
- Stock Market
- ETF
- CNESG ETF
