Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

ETF

CNESG

LU1953188833

Vertraagde tijd Swiss Exchange 09:00:22 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,803 USD +0,55% Intraday-grafiek van UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +6,15% -0,36%

Samenstelling van de UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

Gewicht
339,4 HKD -1,39%+11,50%+15,60%4.76%
4,99 HKD +1,22%+2,67%+7,31%3.93%
111,5 HKD -1,85%+14,07%+36,14%3.65%
4,17 HKD +0,72%+1,46%+9,16%3.28%
127,6 USD -0,37%+12,45%-12,82%3.00%
203,8 HKD +1,29%-0,78%-4,94%2.95%
16,6 HKD -0,36%+1,34%+6,41%2.52%
3,49 HKD +0,87%+4,18%+17,11%2.49%
38,8 USD +1,15%+5,21%-8,56%1.82%
12,74 HKD -1,24%-3,78%-56,96%1.49%
52,8 HKD -0,56%+15,16%-0,28%1.30%
8,82 HKD +1,97%+7,56%-19,23%1.05%
4,15 USD +3,49%+6,14%-54,24%1.03%
4,77 HKD +1,27%+4,15%+16,63%0.89%
15,8 HKD -1,25%+1,54%-24,76%0.87%
3,55 HKD +0,28%+3,50%+17,94%0.87%
44,8 HKD +0,45%+4,19%-0,78%0.80%
26,05 HKD +2,96%+9,45%-6,96%0.79%
13,73 USD +0,81%+6,60%-15,30%0.74%
75,9 HKD -1,04%+3,48%-5,60%0.70%
10,12 HKD +0,80%+11,70%0,00%0.66%
15,81 USD +0,16%+3,13%-10,98%0.64%
21,07 USD +4,08%+9,11%-0,99%0.63%
1.694 CNY +0,08%+1,60%-1,88%0.62%
65,8 HKD +0,38%+4,69%+14,43%0.60%
39,16 USD +1,32%+3,76%+17,11%0.57%
6,52 HKD +4,82%+11,26%-10,19%0.57%
12,9 HKD +6,26%+12,17%-6,25%0.56%
9,2 HKD +1,10%+1,66%+7,10%0.55%
35,4 HKD -1,26%+7,76%+3,51%0.49%
7,41 HKD +1,37%+5,86%-5,00%0.48%
12,53 USD +1,58%+11,18%+39,07%0.47%
38,55 HKD +1,05%+14,39%-9,82%0.45%
35,5 HKD +3,05%-5,33%-49,89%0.44%
89 HKD -0,39%+4,77%+17,49%0.43%
19,9 HKD +0,10%+15,43%-4,78%0.43%
7,87 HKD -2,96%+1,94%-30,84%0.42%
189,6 CNY -0,17%-3,26%+16,13%0.41%
24,8 HKD -0,60%+6,67%-36,57%0.38%
370a5127fffb40a8f3abb71f9.mCpZ320cI1Eg1kDlMrQ32xuRMr-uSncil8ItEjSh3b0.-h0upQN1QRxZ4DXQa_h0rXLVeNLtMA569oVgXVfottDNGBq1C3ZRGG6wJw

Beschrijving

ISIN-code LU1953188833
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-07-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 169 M€
Volume 1 maand 138 M€
AuM 3 months 129 M€
AuM 6 months 172 M€
AuM 12 months 265 M€
  1. Beurs
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  4. Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD