|
Market Closed -
Swiss Exchange
23:55:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 9.172 EUR | -0.91% |
|
-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% | ||
| 77.50HKD | 0.00% | -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
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-07-25
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 244M |
|---|---|
| AuM 1M | 244M |
| AuM 3 months | 244M |
| AuM 6 months | 244M |
| AuM 12 months | 244M |
- Stock Market
- ETF
- CNESG ETF
- Components UBS MSCI China Universal UCITS ETF A-dis - USD
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