Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
CNESG
LU1953188833
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.351 USD | +0.01% | -3.53% | -6.13% |
Composition of UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
304 HKD | +1.06% | -3.43% | -16.75% | 4.76% | ||
4.83 HKD | +1.05% | -1.23% | -10.06% | 3.93% | ||
96.7 HKD | -0.87% | -7.37% | -28.46% | 3.65% | ||
4.06 HKD | +1.00% | -0.25% | -5.36% | 3.28% | ||
113.4 USD | -0.08% | -5.24% | +64.51% | 3.00% | ||
205 HKD | +0.59% | -3.02% | -10.63% | 2.95% | ||
16.28 HKD | 0.00% | +1.37% | +31.03% | 2.52% | ||
3.32 HKD | +1.22% | -0.30% | +4.75% | 2.49% | ||
36.88 USD | -0.19% | -4.48% | -42.05% | 1.82% | ||
13.44 HKD | +0.90% | -4.68% | -75.27% | 1.49% | ||
45.6 HKD | -0.11% | -7.96% | -15.53% | 1.30% | ||
8.41 HKD | +1.82% | -2.55% | -2.66% | 1.05% | ||
3.91 USD | +2.62% | -14.81% | -60.22% | 1.03% | ||
4.52 HKD | 0.00% | -1.74% | -11.02% | 0.89% | ||
15.66 HKD | +2.49% | -7.88% | -52.76% | 0.87% | ||
3.42 HKD | +0.88% | +0.88% | +11.76% | 0.87% | ||
43.1 HKD | +1.41% | -2.72% | -0.92% | 0.80% | ||
24.3 HKD | +4.97% | +1.04% | -37.72% | 0.79% | ||
12.88 USD | -0.16% | -11.42% | -29.04% | 0.74% | ||
73.05 HKD | +4.66% | -0.48% | -9.56% | 0.70% | ||
9.02 HKD | +2.15% | -2.49% | -36.30% | 0.66% | ||
15.33 USD | -2.48% | -10.04% | +0.07% | 0.64% | ||
19.31 USD | -0.26% | -5.44% | -32.90% | 0.63% | ||
1,667 CNY | -0.18% | +1.15% | -4.91% | 0.62% | ||
62.9 HKD | +1.21% | -9.10% | -40.49% | 0.60% | ||
37.74 USD | -1.31% | -5.22% | -23.54% | 0.57% | ||
5.81 HKD | 0.00% | -5.07% | -28.62% | 0.57% | ||
11.58 HKD | +2.30% | -4.14% | -45.89% | 0.56% | ||
9.11 HKD | +2.24% | -7.05% | -12.33% | 0.55% | ||
32.75 HKD | +2.02% | -5.76% | -48.14% | 0.49% | ||
7 HKD | +1.89% | -2.91% | -27.01% | 0.48% | ||
11.27 USD | +0.18% | -4.89% | +40.35% | 0.47% | ||
34.3 HKD | 0.00% | -8.29% | -16.95% | 0.45% | ||
37.85 HKD | +1.07% | -8.69% | -58.75% | 0.44% | ||
84.7 HKD | +3.80% | -3.03% | -15.89% | 0.43% | ||
17.32 HKD | +0.46% | -12.88% | -70.57% | 0.43% | ||
7.94 HKD | +1.66% | -5.03% | -40.11% | 0.42% | ||
196 CNY | -0.59% | +1.69% | -13.51% | 0.41% | ||
23.35 HKD | +1.08% | -9.67% | -59.74% | 0.38% | ||
Description
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
- Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD