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
|
Market Closed -
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
| ||
|---|---|---|---|---|---|---|
| 19.01 CNY | -1.91% | +3.99% | -6.68% | 0.17% | ||
| 4.3 HKD | +0.94% | +3.37% | +0.70% | 0.17% | ||
| 2.58 HKD | -4.09% | +0.39% | +7.50% | 0.17% | ||
| 8.67 HKD | -0.46% | +3.21% | -8.93% | 0.17% | ||
| 114.3 HKD | +5.15% | +9.17% | +4.86% | 0.16% | ||
| 18.29 USD | -1.45% | -1.19% | +15.61% | 0.16% | ||
| 150.4 CNY | -0.87% | +4.06% | +7.21% | 0.16% | ||
| 0.92 HKD | -.--% | +3.37% | +12.20% | 0.16% | ||
| 43.74 USD | -3.10% | -7.82% | -27.31% | 0.16% | ||
| 27.85 HKD | -1.76% | +8.37% | -.--% | 0.16% | ||
| 5.34 HKD | +2.69% | +10.10% | -29.83% | 0.16% | ||
| 4.65 HKD | -0.21% | +8.90% | +1.31% | 0.15% | ||
| 4.47 HKD | -0.89% | +0.90% | -5.30% | 0.15% | ||
| 4.75 HKD | -1.66% | +7.71% | -20.70% | 0.14% | ||
| 4.53 HKD | +2.03% | +2.49% | +29.06% | 0.14% | ||
| 9.52 HKD | -4.32% | +10.57% | -16.93% | 0.14% | ||
| 13.26 HKD | -1.04% | +13.33% | -25.67% | 0.14% | ||
| 24.5 CNY | -0.08% | +17.56% | +62.04% | 0.14% | ||
| 36.25 CNY | -0.47% | +1.80% | -10.27% | 0.14% | ||
| 25 HKD | +1.83% | +6.61% | +7.76% | 0.14% | ||
| 4.27 HKD | -2.06% | +10.62% | +3.39% | 0.13% | ||
| 32.62 USD | -2.54% | -1.15% | -17.83% | 0.13% | ||
| 25.7 HKD | +7.53% | +2.39% | +33.02% | 0.13% | ||
| 28.61 CNY | +1.13% | +2.58% | +6.95% | 0.12% | ||
| 7.7 CNY | +3.77% | +5.62% | +16.31% | 0.12% | ||
| 17.28 HKD | +0.23% | +14.59% | -7.49% | 0.12% | ||
| 15.6 HKD | -0.76% | +7.44% | -17.37% | 0.12% | ||
| 62.5 HKD | +0.81% | -.--% | +4.69% | 0.12% | ||
| 10.79 CNY | -0.19% | +2.76% | +14.91% | 0.11% | ||
| 32.45 HKD | -4.42% | +10.94% | -8.07% | 0.11% | ||
| 14.38 HKD | -3.75% | +7.31% | -23.02% | 0.11% | ||
| 4.27 HKD | -0.70% | -1.39% | +8.65% | 0.11% | ||
| 28.25 HKD | +0.53% | +10.35% | -2.75% | 0.11% | ||
| 12.9 CNY | -1.68% | +7.68% | -18.46% | 0.11% | ||
| 18.2 CNY | -4.21% | -5.45% | -20.52% | 0.10% | ||
| 13.44 HKD | -0.15% | +5.66% | -14.83% | 0.10% | ||
| 5.82 HKD | +0.34% | +4.49% | -5.21% | 0.10% | ||
| 5.28 HKD | -3.12% | +18.39% | -21.78% | 0.10% | ||
| 237.2 CNY | +0.67% | +4.33% | -1.96% | 0.10% | ||
| 9.24 CNY | +1.54% | -1.81% | +23.20% | 0.10% | ||
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
