ETF CNESG UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD
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UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD Stock

ETF

CNESG

LU1953188833

Market Closed - Swiss Exchange
Other stock markets
 23:55:02 2024-06-24 EDT 		5-day change 1st Jan Change
6.363 GBX +0.56% Intraday chart for UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD -0.02% +4.09%
2020 Ubs Etf - Msci China Esg Universal Ucits Etf Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020 CI

Chart UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

Dynamic Chart

Investment objective

The UBS (Lux) Fund Solutions MSCI China ESG Universal Low Carbon Select UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Index (Net Return) and allow intraday trading.

Composition of UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

Name
Price
Change
5d. change
1st Jan change
Weight
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
 380.2 HKD -0.05%+0.95%+29.63%4.76%
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
 5.8 HKD +0.35%+3.21%+24.52%3.93%
MEITUAN INC. Stock Meituan Inc.
 116.7 HKD +1.13%+1.74%+42.86%3.65%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
 4.57 HKD +0.22%+4.33%+19.90%3.28%
PDD HOLDINGS INC. Stock PDD Holdings Inc.
 141.5 USD -1.62%-4.57%-3.27%3.00%
BYD COMPANY LIMITED Stock BYD Company Limited
 238.8 HKD +0.51%+2.48%+11.66%2.95%
XIAOMI CORPORATION Stock Xiaomi Corporation
 17.7 HKD -1.78%+1.96%+13.59%2.52%
BANK OF CHINA LIMITED Stock Bank of China Limited
 3.84 HKD 0.00%+1.05%+28.86%2.49%
See all (496)

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Quotes 5-day view

Date Price Change
24-06-24 6.363 +0.56%
24-06-24 6.328 -0.49%
24-06-21 6.359 -1.56%
24-06-20 6.46 +1.62%
24-06-19 6.357 -0.12%

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Delayed Quote Swiss Exchange

Last update June 24, 2024 at 11:55 pm

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CNESG ETF