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% |
|
+8.64% | +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
| ||
|---|---|---|---|---|---|---|
| 5.46 HKD | +0.74% | +2.63% | -10.20% | 0.10% | ||
| 237.2 CNY | +0.67% | +4.33% | -1.96% | 0.10% | ||
| 13.44 HKD | -0.15% | +5.66% | -14.83% | 0.10% | ||
| 10.24 HKD | -1.92% | +12.28% | -24.15% | 0.10% | ||
| 1.97 HKD | +4.23% | +17.96% | +13.87% | 0.09% | ||
| 16.72 HKD | -1.18% | -1.76% | -39.86% | 0.09% | ||
| 30.26 CNY | +5.07% | +6.21% | +44.10% | 0.09% | ||
| 35.1 CNY | -1.68% | -12.71% | -42.56% | 0.09% | ||
| 310 CNY | -1.27% | +12.12% | -1.96% | 0.09% | ||
| 33.9 HKD | -.--% | +1.35% | +67.41% | 0.09% | ||
| 4.36 CNY | +0.46% | +3.32% | +11.79% | 0.09% | ||
| 11.14 HKD | -0.71% | +9.43% | -37.27% | 0.09% | ||
| 7.7 HKD | -0.13% | -2.28% | +9.69% | 0.09% | ||
| 4.7 HKD | -0.42% | +20.20% | -26.10% | 0.09% | ||
| 74.9 CNY | -1.99% | +3.25% | -10.50% | 0.09% | ||
| 19.56 HKD | +1.35% | -4.12% | +27.68% | 0.09% | ||
| 1.98 HKD | +0.51% | +5.32% | +13.79% | 0.08% | ||
| 4.85 USD | -4.34% | +5.90% | -0.61% | 0.08% | ||
| 262.3 CNY | +1.65% | +7.64% | +13.69% | 0.08% | ||
| 3.95 CNY | -0.75% | -1.00% | +5.61% | 0.08% | ||
| 3.94 HKD | -0.76% | +3.41% | -20.24% | 0.08% | ||
| 2.85 HKD | -6.25% | -1.38% | -26.74% | 0.08% | ||
| 103.4 CNY | -2.79% | +9.96% | +17.99% | 0.08% | ||
| 186.1 CNY | -1.53% | +4.43% | +3.72% | 0.07% | ||
| 3.15 CNY | +0.64% | +0.64% | +8.62% | 0.07% | ||
| 4.69 CNY | -3.10% | -1.26% | +7.32% | 0.07% | ||
| 4.79 HKD | +0.42% | +13.78% | -18.26% | 0.07% | ||
| 43.62 CNY | -.--% | -3.41% | +5.93% | 0.07% | ||
| 13.05 CNY | -1.51% | +5.41% | -7.05% | 0.07% | ||
| 3.75 HKD | -0.53% | +3.02% | +15.74% | 0.07% | ||
| 8.42 HKD | -1.17% | -5.39% | +5.51% | 0.07% | ||
| 5.13 HKD | -1.54% | +1.58% | -1.54% | 0.07% | ||
| 22.93 CNY | +0.39% | +3.99% | +14.02% | 0.07% | ||
| 5.08 HKD | -0.20% | +4.96% | -0.97% | 0.07% | ||
| 6.01 HKD | +0.33% | +3.09% | +8.29% | 0.07% | ||
| 26.94 CNY | +0.15% | -2.14% | +0.86% | 0.06% | ||
| 4.78 CNY | -0.83% | -2.25% | +11.16% | 0.06% | ||
| 6.5 CNY | -7.28% | -6.88% | +2.85% | 0.06% | ||
| 25.7 USD | +0.23% | +3.88% | -8.41% | 0.06% | ||
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
