Components UBS ETF Solactive China Technology UCITS ETF A-acc - USD

ETF

CQQQ

LU2265794276

Market Closed - Swiss Exchange 11:35:06 2024-05-03 am EDT 5-day change 1st Jan Change
5.421 USD +2.48% Intraday chart for UBS ETF Solactive China Technology UCITS ETF A-acc - USD +11.77% +1.71%

Composition of UBS ETF Solactive China Technology UCITS ETF A-acc - USD

Weight
364.4 HKD +1.11%+4.59%+24.11%10.07%
113.4 USD +1.49%+12.82%-4.77%7.77%
18.18 HKD +3.06%+4.72%+16.54%7.33%
226.4 HKD +0.62%+6.39%+5.60%6.33%
62.2 HKD +5.07%+10.09%+17.47%3.19%
13.96 HKD -4.12%+3.56%-52.84%3.19%
5.57 USD -0.36%+24.05%-38.59%2.80%
40.9 HKD -2.27%+4.47%-4.33%1.54%
41.4 HKD +3.63%+8.52%-41.57%1.42%
202.6 CNY -3.35%+2.08%+24.10%1.41%
13.5 USD +3.45%+4.81%+49.83%1.32%
8.87 USD +0.23%+1.14%+26.53%1.29%
20.4 USD +0.59%+1.54%+22.82%1.08%
0.93 HKD +1.09%0.00%+13.41%1.04%
9.15 HKD -1.82%+9.32%-19.60%0.94%
19.62 HKD +1.03%-8.96%-4.06%0.82%
304.6 CNY +0.82%+5.47%+4.81%0.69%
27.05 HKD -0.37%+3.64%+12.24%0.68%
12 HKD -2.76%+8.89%-39.58%0.67%
49 HKD +0.41%+0.62%+5.60%0.66%
5.67 HKD 0.00%+6.98%+24.34%0.61%
1.6 HKD -3.61%+34.45%+37.93%0.61%
46.16 CNY -0.04%+1.21%+2.06%0.56%
16.25 USD -2.05%+2.14%-40.54%0.56%
5.27 HKD +0.38%+3.33%-30.75%0.55%
5.08 USD -0.20%+1.80%+4.10%0.52%
7.37 HKD -0.14%+2.36%-46.75%0.51%
18.24 HKD +0.33%+5.92%+15.74%0.50%
29.2 CNY -2.11%+1.42%-15.24%0.48%
25.3 HKD +0.20%-1.17%+9.05%0.48%
16.1 HKD +1.13%+4.14%-14.72%0.46%
4.95 HKD +0.61%+2.70%-17.36%0.45%
13.05 CNY -1.51%-0.53%-7.05%0.44%
26.9 USD +1.74%+3.46%-4.13%0.44%
6.8 HKD +3.34%+11.84%-9.57%0.38%
36.25 HKD -2.03%+11.88%+2.69%0.37%
43.67 CNY -2.02%+1.75%-39.98%0.36%
10.6 HKD +1.15%-1.30%-21.48%0.36%
18.2 CNY -4.21%-2.26%-20.52%0.34%
23.63 USD -0.08%-3.75%-10.32%0.34%
59.5 CNY -0.80%+0.35%-5.76%0.32%
1.99 HKD 0.00%+6.99%+15.03%0.32%
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Description

LU2265794276
Total Expense Ratio 0.47%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive China Technology Total Return Net - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-03-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 17 M€
AuM 6 months 19 M€
AuM 12 months 20 M€
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  4. Components UBS ETF Solactive China Technology UCITS ETF A-acc - USD