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

ETF

CNESG

LU1953188833

Delayed Swiss Exchange 23:55:01 2026-07-19 EDT 5-day change 1st Jan Change
9.000 EUR -2.08% Intraday chart for UBS MSCI China Universal UCITS ETF A-dis - USD -0.77% -6.44%

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

477.40HKD+3.42%-20.23%5.31%
8.620HKD+3.98%+12.22%4.98%
27.68HKD+2.98%-29.41%4.44%
86.40HKD+3.29%-16.21%3.47%
7.090HKD+2.60%+12.72%3.32%
211.60HKD+4.34%-1.68%3.27%
5.260HKD+3.54%+17.71%2.67%
90.15HKD+1.63%-5.35%2.49%
164.50HKD+0.55%-12.41%1.53%
45.14HKD+4.30%-29.35%1.43%
5.900HKD+3.87%+2.08%1.28%
27.12HKD+2.42%-0.88%1.27%
43.87USD-1.04%-8.11%1.16%
14.56HKD+2.68%-11.06%1.15%
92.60HKD+4.10%+21.57%1.05%
18.71HKD+1.24%+4.53%1.05%
38.16HKD+3.19%+21.50%1.03%
1,253.00CNY-0.48%-9.02%0.86%
76.60HKD+3.30%-4.84%0.86%
9.120USD-1.30%-47.97%0.85%
21.36HKD-0.28%+130.67%0.79%
360.00CNY-1.69%-1.98%0.79%
4.280HKD+0.47%-8.14%0.74%
42.24HKD+0.05%-9.95%0.6%
5.210HKD+3.17%-22.67%0.55%
54.60HKD+1.20%-16.55%0.53%
38.02CNY+0.93%-9.69%0.51%
5.150HKD+3.41%-16.50%0.5%
8.500HKD+4.94%+0.71%0.47%
34.44HKD+2.14%+26.54%0.46%
43.00HKD+2.33%-37.86%0.43%
7.080HKD+5.67%-46.58%0.43%
38.22HKD+2.69%-31.10%0.42%
4.970HKD+2.47%-6.58%0.42%
18.37HKD+2.63%+23.21%0.42%

ETF Ratings

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Description

LU1953188833
Total Expense Ratio 0.30%
Asset Class Stocks
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 - 2026-02-26

AuM (EUR) 261M
AuM 1M 366M
AuM 3 months 422M
AuM 6 months 377M
AuM 12 months 240M
  1. Stock Market
  2. ETF
  3. CNESG ETF
  4. Components UBS MSCI China Universal UCITS ETF A-dis - USD