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 | ||
| 8.63 USD | -3.14% |
|
-0.36% | +10.20% |
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
| ||
|---|---|---|---|---|---|---|
| 25.99 CNY | +1.21% | -1.92% | -2.70% | 0.06% | ||
| 28.93 USD | -0.72% | -1.33% | +3.28% | 0.06% | ||
| 4.47 CNY | -3.87% | -4.49% | +3.95% | 0.06% | ||
| 6.84 CNY | +0.59% | +3.17% | +8.23% | 0.06% | ||
| 43.6 CNY | +0.95% | -1.13% | -5.99% | 0.06% | ||
| 4.65 CNY | -0.21% | -1.06% | +4.73% | 0.06% | ||
| 14.08 CNY | +0.72% | +0.93% | +0.93% | 0.06% | ||
| 8.31 CNY | -0.84% | +1.96% | +24.22% | 0.06% | ||
| 7.65 CNY | -1.42% | +1.86% | +28.14% | 0.06% | ||
| 5.76 HKD | -4.00% | -3.52% | +30.61% | 0.06% | ||
| 47.71 CNY | -0.27% | -7.75% | +27.60% | 0.05% | ||
| 13.29 CNY | +0.45% | +0.76% | -7.00% | 0.05% | ||
| 8.42 CNY | -0.71% | -0.12% | -10.14% | 0.05% | ||
| 10.79 CNY | -5.35% | +12.40% | +13.22% | 0.05% | ||
| 0.79 HKD | -4.82% | +3.95% | +1.28% | 0.05% | ||
| 14.37 CNY | +0.84% | -0.76% | -14.62% | 0.05% | ||
| 46.15 CNY | -0.39% | -0.50% | -14.06% | 0.05% | ||
| 38.35 CNY | +0.92% | -0.75% | +1.05% | 0.05% | ||
| 98.07 CNY | -1.36% | -5.49% | -8.10% | 0.05% | ||
| 6.87 CNY | -1.01% | +0.88% | +22.24% | 0.05% | ||
| 22.8 CNY | -1.21% | -5.86% | +2.15% | 0.05% | ||
| 10.54 CNY | +0.57% | -1.50% | -32.61% | 0.05% | ||
| 3.27 HKD | -1.51% | +6.86% | -1.21% | 0.05% | ||
| 18.26 HKD | -3.18% | +2.01% | +65.40% | 0.05% | ||
| 9.78 CNY | -0.20% | +2.30% | +32.52% | 0.05% | ||
| 5.73 CNY | -1.21% | +0.88% | +26.49% | 0.05% | ||
| 5.8 CNY | -1.02% | +4.50% | +20.58% | 0.05% | ||
| 14.66 CNY | -0.34% | -1.28% | +7.48% | 0.05% | ||
| 23.45 HKD | -.--% | -.--% | +3.08% | 0.05% | ||
| 35.44 CNY | +0.80% | -0.39% | -17.20% | 0.05% | ||
| 38.29 CNY | +0.10% | -1.03% | -31.37% | 0.05% | ||
| 61.05 CNY | +0.21% | -1.09% | -3.31% | 0.05% | ||
| 18.1 HKD | -2.69% | -0.44% | +8.77% | 0.05% | ||
| 18.46 CNY | +0.93% | -0.75% | +9.75% | 0.04% | ||
| 21.94 CNY | +2.76% | +2.81% | +9.37% | 0.04% | ||
| 16.91 CNY | -0.82% | -2.65% | +22.80% | 0.04% | ||
| 290.8 CNY | -0.07% | -0.27% | +18.35% | 0.04% | ||
| 5.6 CNY | +0.54% | -0.18% | -4.60% | 0.04% | ||
| 8.65 CNY | +0.70% | +0.23% | -4.00% | 0.04% | ||
| 0.485 HKD | +1.04% | -.--% | -37.82% | 0.04% | ||
| 16.52 CNY | -1.49% | -0.54% | -12.17% | 0.04% | ||
| 8.7 CNY | -0.23% | -6.45% | +7.94% | 0.04% | ||
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
- CNESG ETF
- Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD