Quotes 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 | ||
7.574 EUR | +1.30% | -0.69% | +7.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 7.5611 € | 7.5674 € | 7.5732 € | 7.4771 € | 7.574 € |
Change | +0.95% | +0.08% | +0.08% | -1.27% | +1.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CINESG
| CINESG | Real-time | 7.583 EUR | 0.00% | 2,040 |
Swiss Exchange
CNESG
| CNESG | Delayed quote | 8.149 USD | +0.09% | 475 |
London S.E.
CNSG
| CNSG | Delayed quote | 640.4 GBX | +0.09% | 74 |
Börse Stuttgart
UETC
| UETC | Delayed quote | 7.506 EUR | -0.13% | 0 |
BOERSE MUENCHEN
UETC
| UETC | Real-time | 7.558 EUR | 0.00% | 0 |
Swiss Exchange
CNESG
| CNESG | Delayed quote | 7.574 EUR | +1.30% | 0 |
Swiss Exchange
CNESG
| CNESG | Delayed quote | 6.41 GBX | +0.71% | 0 |
Performance
1 week | -0.23% | ||
Current month | -1.95% | ||
1 month | -1.65% | ||
3 months | +10.23% | ||
6 months | +5.76% | ||
Current year | +6.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2019-07-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 196 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 138 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 247 M€ |
- Stock Market
- ETF
- CNESG ETF
- Quotes UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD