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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.05 USD | +1.51% |
|
+5.80% | +2.80% |
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
| ||
|---|---|---|---|---|---|---|
| 347.2 HKD | -0.12% | +8.36% | +18.26% | 4.76% | ||
| 5.1 HKD | +0.59% | +4.08% | +9.68% | 3.93% | ||
| 109.5 HKD | -1.71% | +8.85% | +33.70% | 3.65% | ||
| 4.23 HKD | +0.71% | +3.17% | +10.73% | 3.28% | ||
| 125.2 USD | -1.29% | -2.22% | -14.44% | 3.00% | ||
| 215.6 HKD | -0.37% | +7.37% | +0.56% | 2.95% | ||
| 17.32 HKD | -0.57% | +9.48% | +11.03% | 2.52% | ||
| 3.53 HKD | -2.75% | +3.82% | +18.46% | 2.49% | ||
| 36.51 USD | -8.82% | -4.82% | -13.95% | 1.82% | ||
| 13.74 HKD | -1.58% | +7.34% | -53.58% | 1.49% | ||
| 55.95 HKD | -1.32% | +23.78% | +5.67% | 1.30% | ||
| 8.93 HKD | -0.78% | +9.98% | -18.22% | 1.05% | ||
| 4.72 USD | +2.61% | +17.71% | -47.96% | 1.03% | ||
| 4.72 HKD | +1.07% | +2.16% | +15.40% | 0.89% | ||
| 16.42 HKD | +0.74% | +5.66% | -21.81% | 0.87% | ||
| 3.51 HKD | -1.68% | +0.57% | +16.61% | 0.87% | ||
| 46.2 HKD | +0.65% | +4.52% | +2.33% | 0.80% | ||
| 28.45 HKD | -0.52% | +19.04% | +1.61% | 0.79% | ||
| 15.12 USD | -1.50% | +11.09% | -6.72% | 0.74% | ||
| 78.2 HKD | +2.62% | +6.76% | -2.74% | 0.70% | ||
| 10.42 HKD | -1.14% | +11.09% | +2.96% | 0.66% | ||
| 15.04 USD | -5.35% | -4.75% | -15.32% | 0.64% | ||
| 20.99 USD | -1.64% | +3.71% | -1.36% | 0.63% | ||
| 1,705 CNY | +0.06% | +1.79% | -1.22% | 0.62% | ||
| 67.65 HKD | +0.22% | +5.87% | +17.65% | 0.60% | ||
| 36.71 USD | -6.87% | -5.02% | +9.78% | 0.57% | ||
| 6.48 HKD | -1.82% | +8.00% | -10.74% | 0.57% | ||
| 14.58 HKD | +0.41% | +24.83% | +5.96% | 0.56% | ||
| 9.53 HKD | -0.21% | +7.81% | +10.94% | 0.55% | ||
| 36 HKD | +0.70% | +7.62% | +5.26% | 0.49% | ||
| 7.47 HKD | -1.45% | +5.06% | -4.23% | 0.48% | ||
| 12.55 USD | -2.71% | +1.87% | +39.29% | 0.47% | ||
| 38.25 HKD | -3.77% | +12.67% | -10.53% | 0.45% | ||
| 38.4 HKD | -1.54% | +4.77% | -45.80% | 0.44% | ||
| 89.7 HKD | +0.39% | +4.79% | +18.42% | 0.43% | ||
| 20.85 HKD | -0.24% | +19.14% | -0.24% | 0.43% | ||
| 8.36 HKD | -1.30% | +11.76% | -26.54% | 0.42% | ||
| 202.6 CNY | -3.35% | +6.30% | +24.10% | 0.41% | ||
| 27.15 HKD | -1.27% | +15.53% | -30.56% | 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 ( 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
- Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
