Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
CNESG
LU1953188833
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,803 USD | +0,55% | +6,15% | -0,36% |
Samenstelling van de UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers CNESG
- Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD