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
| ||
|---|---|---|---|---|---|---|
| 26.94 CNY | +0.15% | -2.14% | +0.86% | 0.06% | ||
| 25.7 USD | +0.23% | +3.88% | -8.41% | 0.06% | ||
| 4.78 CNY | -0.83% | -2.25% | +11.16% | 0.06% | ||
| 6.5 CNY | -7.28% | -6.88% | +2.85% | 0.06% | ||
| 45.11 CNY | -0.88% | +1.87% | -2.74% | 0.06% | ||
| 4.7 CNY | -1.67% | +2.84% | +5.86% | 0.06% | ||
| 13.77 CNY | -4.18% | +2.23% | -1.29% | 0.06% | ||
| 8.08 CNY | +2.28% | -1.58% | +20.78% | 0.06% | ||
| 7.3 CNY | +1.39% | +4.29% | +22.28% | 0.06% | ||
| 4.99 HKD | -0.40% | +12.90% | +13.15% | 0.06% | ||
| 49.83 CNY | +2.11% | +8.92% | +33.27% | 0.05% | ||
| 13.21 CNY | -1.64% | +2.24% | -7.56% | 0.05% | ||
| 8.39 CNY | -1.29% | +3.71% | -10.46% | 0.05% | ||
| 8.47 CNY | -4.08% | +8.73% | -11.12% | 0.05% | ||
| 0.71 HKD | -2.74% | +5.97% | -8.97% | 0.05% | ||
| 14.72 CNY | -10.02% | -11.75% | -12.54% | 0.05% | ||
| 42.33 CNY | -2.38% | +0.95% | -21.17% | 0.05% | ||
| 39.26 CNY | -0.78% | +3.32% | +3.45% | 0.05% | ||
| 101.6 CNY | -1.00% | +7.49% | -4.79% | 0.05% | ||
| 6.71 CNY | -0.15% | -1.47% | +19.40% | 0.05% | ||
| 23.54 CNY | -0.47% | -7.97% | +5.47% | 0.05% | ||
| 10.43 CNY | -3.78% | +1.66% | -33.31% | 0.05% | ||
| 2.84 HKD | -.--% | +7.98% | -14.20% | 0.05% | ||
| 16.1 HKD | -0.12% | +1.90% | +45.83% | 0.05% | ||
| 9.32 CNY | +0.87% | -.--% | +26.29% | 0.05% | ||
| 5.58 CNY | +0.90% | -2.96% | +23.18% | 0.05% | ||
| 5.36 CNY | -1.65% | -.--% | +11.43% | 0.05% | ||
| 14.64 CNY | -1.81% | +1.74% | +7.33% | 0.05% | ||
| 23.45 HKD | -.--% | -.--% | +3.08% | 0.05% | ||
| 35.26 CNY | -3.63% | -3.13% | -17.62% | 0.05% | ||
| 39.51 CNY | -3.14% | -14.09% | -29.18% | 0.05% | ||
| 59.5 CNY | -0.80% | -2.90% | -5.76% | 0.05% | ||
| 15.62 HKD | +5.97% | +14.35% | -6.13% | 0.05% | ||
| 18.06 CNY | +1.23% | -5.99% | +7.37% | 0.04% | ||
| 19.18 CNY | +0.52% | +0.74% | -4.39% | 0.04% | ||
| 16.31 CNY | +1.18% | +6.39% | +18.45% | 0.04% | ||
| 319 CNY | -1.24% | +7.08% | +29.83% | 0.04% | ||
| 5.59 CNY | -2.78% | +2.19% | -4.77% | 0.04% | ||
| 8.53 CNY | -1.61% | +8.11% | -5.33% | 0.04% | ||
| 0.485 HKD | +1.04% | -.--% | -37.82% | 0.04% | ||
| 16.7 CNY | -1.47% | -2.85% | -11.22% | 0.04% | ||
| 8.99 CNY | -1.75% | +17.21% | +11.54% | 0.04% | ||
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
