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
CNSG
LU1953188833
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 665.8 GBX | +0.81% |
|
+5.02% | +8.40% |
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
| |
|---|---|---|---|---|---|---|
| 364.4 HKD | +1.11% | +4.59% | +24.11% | 4.76% | ||
| 5.18 HKD | +0.97% | +4.23% | +11.40% | 3.93% | ||
| 119.7 HKD | +0.50% | +3.55% | +46.15% | 3.65% | ||
| 4.28 HKD | +1.18% | +3.13% | +12.04% | 3.28% | ||
| 140.2 USD | +1.92% | +8.41% | -4.19% | 3.00% | ||
| 226.4 HKD | +0.62% | +6.39% | +5.60% | 2.95% | ||
| 18.18 HKD | +3.06% | +4.72% | +16.54% | 2.52% | ||
| 3.49 HKD | +0.29% | +0.87% | +17.11% | 2.49% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 665.8 | +0.81% | 0 |
| 24-05-02 | 660.5 | +4.25% | 0 |
| 24-05-01 | 633.6 | +0.72% | 0 |
| 24-04-30 | 629.1 | -1.29% | 0 |
| 24-04-29 | 637.4 | +0.53% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 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
- CNSG ETF
