UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD Stock
ETF
CNESG
LU1953188833
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.803 USD | +0.55% |
|
+6.15% | -0.36% |
Investment objective
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 339.4 HKD | -1.39% | +12.83% | +15.60% | 4.76% | ||
| 4.99 HKD | +1.22% | +4.39% | +7.31% | 3.93% | ||
| 111.5 HKD | -1.85% | +14.30% | +36.14% | 3.65% | ||
| 4.17 HKD | +0.72% | +3.73% | +9.16% | 3.28% | ||
| 125.8 USD | -1.38% | +10.63% | -14.03% | 3.00% | ||
| 203.8 HKD | +1.29% | 0.00% | -4.94% | 2.95% | ||
| 16.6 HKD | -0.36% | +1.97% | +6.41% | 2.52% | ||
| 3.49 HKD | +0.87% | +6.40% | +17.11% | 2.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 7.803 | +0.55% | 600 |
| 24-04-24 | 7.76 | +1.98% | 6,160 |
| 24-04-23 | 7.609 | +2.27% | 586 |
| 24-04-22 | 7.44 | +0.40% | 3,365 |
| 24-04-19 | 7.41 | -0.94% | 28 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
| 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 ( 2024-03-26 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 265 M€ |
- Stock Market
- ETF
- CNESG ETF
