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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.49 EUR | -0.07% |
|
-3.03% | +6.39% |
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
| ||
|---|---|---|---|---|---|---|
| 377.4 HKD | +0.64% | 0.00% | +28.54% | 4.76% | ||
| 5.61 HKD | -0.18% | -3.77% | +20.65% | 3.93% | ||
| 113.5 HKD | +4.13% | -4.38% | +38.58% | 3.65% | ||
| 4.43 HKD | -0.89% | -4.94% | +15.97% | 3.28% | ||
| 144.8 USD | -1.45% | -3.36% | -1.11% | 3.00% | ||
| 230.8 HKD | +0.09% | +11.50% | +7.65% | 2.95% | ||
| 17.78 HKD | -0.67% | -3.58% | +13.97% | 2.52% | ||
| 3.72 HKD | -0.27% | -3.88% | +24.83% | 2.49% | ||
| 35.42 USD | -0.60% | -1.29% | -16.76% | 1.82% | ||
| 11.78 HKD | +4.06% | -0.67% | -60.20% | 1.49% | ||
| 55.75 HKD | -0.62% | -1.93% | +5.29% | 1.30% | ||
| 11.32 HKD | -0.18% | -5.98% | +3.66% | 1.05% | ||
| 5.265 USD | -1.40% | +7.24% | -42.06% | 1.03% | ||
| 4.92 HKD | -1.80% | -4.47% | +20.29% | 0.89% | ||
| 14.8 HKD | +0.54% | -5.37% | -29.52% | 0.87% | ||
| 3.34 HKD | 0.00% | -12.11% | +10.96% | 0.87% | ||
| 41.65 HKD | -0.72% | -4.69% | -7.75% | 0.80% | ||
| 30.2 HKD | +3.96% | -1.15% | +7.86% | 0.79% | ||
| 16.5 USD | -2.80% | -2.77% | +1.79% | 0.74% | ||
| 84.5 HKD | +7.57% | +7.64% | +5.10% | 0.70% | ||
| 11.48 HKD | +1.23% | -2.38% | +13.44% | 0.66% | ||
| 16.3 USD | -0.46% | +2.10% | -8.25% | 0.64% | ||
| 23.3 USD | +0.67% | -5.47% | +9.54% | 0.63% | ||
| 1,653 CNY | +0.84% | -1.01% | -4.22% | 0.62% | ||
| 73 HKD | +0.55% | -3.57% | +26.96% | 0.60% | ||
| 35.72 USD | -2.51% | -6.37% | +6.82% | 0.57% | ||
| 6.91 HKD | +2.98% | +0.29% | -4.82% | 0.57% | ||
| 15.28 HKD | +0.66% | -3.66% | +11.05% | 0.56% | ||
| 9.7 HKD | -1.02% | -2.71% | +12.92% | 0.55% | ||
| 31.55 HKD | +0.80% | -10.24% | -7.75% | 0.49% | ||
| 8.15 HKD | +0.62% | -2.74% | +4.49% | 0.48% | ||
| 14 USD | -0.04% | -6.08% | +55.22% | 0.47% | ||
| 36.8 HKD | +6.98% | +1.80% | -13.92% | 0.45% | ||
| 44.8 HKD | +1.93% | +7.18% | -36.77% | 0.44% | ||
| 87.2 HKD | +2.29% | 0.00% | +15.12% | 0.43% | ||
| 20.85 HKD | +0.48% | -5.23% | -0.24% | 0.43% | ||
| 7.93 HKD | +1.15% | -5.14% | -30.32% | 0.42% | ||
| 206 CNY | +1.71% | +2.98% | +26.16% | 0.41% | ||
| 26.15 HKD | -1.13% | -7.10% | -33.12% | 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 |
2019-07-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
