Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

ETF

CNESG

LU1953188833

Market Closed - Swiss Exchange 11:36:42 2024-04-17 am EDT 5-day change 1st Jan Change
7.351 USD +0.01% Intraday chart for UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD -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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-07-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CNESG ETF
  4. Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD