UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD Components UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
CNESG
LU1953188833
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.05 USD | +1.51% |
|
+5.80% | +2.80% |
Composition of UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.15 HKD | -1.27% | +15.53% | -30.56% | 0.38% | ||
| 2.7 HKD | -3.91% | +6.30% | -22.19% | 0.37% | ||
| 25.79 CNY | +1.22% | -0.27% | +10.50% | 0.34% | ||
| 34.31 CNY | -1.63% | +2.91% | +23.33% | 0.34% | ||
| 304.6 CNY | +0.82% | +9.36% | +4.81% | 0.31% | ||
| 5.66 HKD | +1.43% | +5.60% | +16.22% | 0.30% | ||
| 19.79 USD | -2.03% | +5.43% | +19.15% | 0.30% | ||
| 9.77 HKD | -2.10% | +1.14% | +5.28% | 0.28% | ||
| 4.6 HKD | +2.91% | +6.24% | +25.00% | 0.28% | ||
| 56.75 HKD | +1.70% | +5.78% | +8.30% | 0.28% | ||
| 4.09 HKD | +1.24% | +0.49% | +9.65% | 0.26% | ||
| 17.88 HKD | -0.22% | +11.61% | +22.97% | 0.26% | ||
| 26.6 HKD | -0.75% | +12.00% | -27.32% | 0.25% | ||
| 11.94 HKD | +2.05% | +15.47% | +17.75% | 0.25% | ||
| 10.16 HKD | +6.61% | +11.53% | +29.43% | 0.25% | ||
| 17.4 HKD | -0.46% | +8.48% | +10.41% | 0.25% | ||
| 41.36 CNY | -1.71% | +3.84% | +2.63% | 0.25% | ||
| 7.63 HKD | -0.65% | +3.39% | +8.38% | 0.24% | ||
| 10.76 HKD | -2.36% | +0.37% | -7.40% | 0.24% | ||
| 19.84 HKD | -1.78% | -5.52% | -2.98% | 0.24% | ||
| 7.01 HKD | -.--% | -2.50% | -49.35% | 0.24% | ||
| 20.75 HKD | +0.48% | -4.82% | +43.70% | 0.23% | ||
| 12.04 USD | -4.90% | -1.23% | -4.67% | 0.23% | ||
| 7.36 HKD | +0.27% | +5.90% | -4.54% | 0.22% | ||
| 7.42 HKD | +0.13% | +3.78% | +73.77% | 0.22% | ||
| 2.63 HKD | +0.38% | -1.50% | +28.92% | 0.22% | ||
| 15.1 HKD | +0.13% | +15.98% | +10.06% | 0.22% | ||
| 16.1 HKD | -2.42% | -3.82% | +23.47% | 0.22% | ||
| 11.8 HKD | +0.17% | +27.98% | -5.60% | 0.22% | ||
| 24.75 HKD | +1.02% | +5.32% | -3.32% | 0.21% | ||
| 25.75 HKD | -0.39% | +5.75% | +6.85% | 0.21% | ||
| 2.96 HKD | -2.31% | +11.28% | -30.19% | 0.20% | ||
| 11.64 HKD | -1.02% | +5.63% | -41.39% | 0.20% | ||
| 26.4 HKD | -0.19% | +5.81% | -9.12% | 0.20% | ||
| 46.16 CNY | -0.04% | +10.27% | +2.06% | 0.20% | ||
| 16.85 CNY | +0.66% | +4.46% | +3.95% | 0.20% | ||
| 8.55 HKD | -0.70% | +8.64% | -12.58% | 0.18% | ||
| 6.28 HKD | +1.29% | +12.34% | -16.49% | 0.18% | ||
| 10.36 HKD | -0.96% | +2.57% | -2.63% | 0.17% | ||
| 4.3 HKD | +0.94% | +3.37% | +0.70% | 0.17% | ||
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
