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UBS ETF ? MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD

(CNESG)
Delayed Swiss Exchange  -  11:35:53 2023-01-30 am EST
10.50 USD   -0.76%
2020Ubs Etf - Msci China Esg Universal Ucits Etf Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/20/2023 01/23/2023 01/26/2023 01/27/2023 01/30/2023 Date
10.206(c) 10.53(c) 10.57(c) 10.578(c) 10.498(c) Last
-0.33% +3.17% +0.38% +0.08% -0.76% Change
2 596 15 0 2 271 392 Volume
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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.
Composition of UBS ETF ? MSCI CHINA ESG UNI...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
HongMEITUAN INC. 174.6 Delayed Quote.0.63%-0.69%137 1515.72%
HongTENCENT HOLDINGS LIMITE.. 382.2 Delayed Quote.-1.29%15.93%464 8224.46%
HongCHINA CONSTRUCTION BANK.. 5.08 Delayed Quote.-1.17%5.11%165 7394.14%
HongINDUSTRIAL AND COMMERCI.. 4.19 Delayed Quote.-0.24%4.48%219 1182.36%
HongBANK OF CHINA LIMITED 2.99 Delayed Quote.-0.66%5.99%133 0052.33%
UnitedPINDUODUO INC. 97.15 Delayed Quote.-7.19%28.36%122 8352.03%
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UBS ETF ? MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Sector No restriction
Size Large Cap
Mid Cap
Index ETF MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD
Currency USD
Provider UBS
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-07-26
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 229.17 M USD
1-month 297.98 M USD
3 months 349.54 M USD
6 months 199.51 M USD
1-year 169.78 M USD