Components UBS MSCI China Universal UCITS ETF A-dis - USD

ETF

CNESG

LU1953188833

Market Closed - 23:55:00 2026-08-27 EDT 5-day change 1st Jan Change
9.172 EUR -0.91% Intraday chart for UBS MSCI China Universal UCITS ETF A-dis - USD -0.38% -4.66%

Components: UBS MSCI China Universal UCITS ETF A-dis - USD

455.20HKD+1.65%-24.01%5.31%
9.140HKD+0.05%+18.86%4.98%
27.82HKD+1.24%-29.21%4.44%
77.50HKD0.00%-24.98%3.47%
7.445HKD-0.13%+18.36%3.32%
192.20HKD-0.52%-10.44%3.27%
5.580HKD+1.36%+25.11%2.67%
91.95HKD+0.77%-3.57%2.49%
158.70HKD+3.05%-15.45%1.53%
33.46HKD-0.59%-47.68%1.43%
6.225HKD-0.24%+7.70%1.28%
29.42HKD+0.34%+7.45%1.27%
45.06USD+0.35%-5.66%1.16%
15.98HKD-0.87%-2.32%1.15%
107.50HKD-0.09%+40.98%1.05%
18.08HKD-1.20%+1.01%1.05%
50.65HKD+0.30%+61.10%1.03%
1,297.40CNY+0.39%-5.79%0.86%
77.40HKD-0.51%-3.91%0.86%
8.555USD-1.21%-51.20%0.85%
29.96HKD-2.47%+223.54%0.79%
368.50CNY-1.21%+0.34%0.79%
4.765HKD+1.82%+2.03%0.74%
43.50HKD+1.30%-7.13%0.6%
5.400HKD+0.65%-20.00%0.55%
66.20HKD+3.28%+0.99%0.53%
39.35CNY-0.58%-6.53%0.51%
5.595HKD-0.71%-9.47%0.5%
9.530HKD-1.55%+13.05%0.47%
33.18HKD-1.95%+21.99%0.46%
48.80HKD+1.12%-29.48%0.43%
8.950HKD+6.23%-32.66%0.43%
36.68HKD-0.16%-33.91%0.42%
4.955HKD-0.30%-6.86%0.42%
18.38HKD-2.18%+23.27%0.42%


Description

LU1953188833
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI China Universal Low Carbon Select 5% Issuer Capped NTR Index- USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2019-07-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 244M
AuM 1M 244M
AuM 3 months 244M
AuM 6 months 244M
AuM 12 months 244M
  1. Stock Market
  2. ETF
  3. CNESG ETF
  4. Components UBS MSCI China Universal UCITS ETF A-dis - USD