UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
CNSG
LU1953188833
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 615,8 GBX | -1,85% |
|
-1,20% | +0,26% |
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
| |
|---|---|---|---|---|---|---|
| 379,8 HKD | -0,68% | +1,99% | +29,36% | 4.76% | ||
| 5,36 HKD | -3,25% | -7,11% | +15,27% | 3.93% | ||
| 119,1 HKD | -0,50% | +7,20% | +45,42% | 3.65% | ||
| 4,7 HKD | -2,69% | +1,29% | +23,04% | 3.28% | ||
| 136,2 USD | -0,84% | +2,44% | -6,92% | 3.00% | ||
| 235 HKD | +0,17% | +1,29% | +9,61% | 2.95% | ||
| 16,62 HKD | -1,31% | +0,85% | +6,54% | 2.52% | ||
| 3,8 HKD | -2,06% | -1,30% | +27,52% | 2.49% | ||
| 31,05 USD | -0,89% | +0,68% | -26,82% | 1.82% | ||
| 11,26 HKD | +0,72% | -2,43% | -61,96% | 1.49% | ||
| 44,75 HKD | -0,11% | -3,03% | -15,49% | 1.30% | ||
| 11,06 HKD | -1,95% | +0,36% | +1,28% | 1.05% | ||
| 4,62 USD | -5,13% | +11,06% | -49,06% | 1.03% | ||
| 5,31 HKD | -1,67% | +4,94% | +29,83% | 0.89% | ||
| 14,24 HKD | -2,73% | +1,71% | -32,19% | 0.87% | ||
| 3,39 HKD | -2,59% | +1,50% | +12,62% | 0.87% | ||
| 34,55 HKD | -2,54% | -6,75% | -23,48% | 0.80% | ||
| 27,45 HKD | -1,79% | +3,39% | -1,96% | 0.79% | ||
| 15,34 USD | -2,97% | +8,41% | -5,37% | 0.74% | ||
| 73,2 HKD | -1,15% | -4,25% | -8,96% | 0.70% | ||
| 10,64 HKD | -1,85% | -3,62% | +5,14% | 0.66% | ||
| 13,24 USD | -3,50% | +1,69% | -25,45% | 0.64% | ||
| 20,01 USD | -3,61% | -3,57% | -5,97% | 0.63% | ||
| 1.453 CNY | -2,20% | -0,98% | -15,82% | 0.62% | ||
| 63,2 HKD | -0,47% | -1,79% | +9,91% | 0.60% | ||
| 31,93 USD | -4,54% | -4,17% | -4,52% | 0.57% | ||
| 6,24 HKD | +1,46% | +0,32% | -14,05% | 0.57% | ||
| 13,6 HKD | -0,87% | +0,44% | -1,16% | 0.56% | ||
| 8,43 HKD | -3,10% | -4,10% | -1,86% | 0.55% | ||
| 26,2 HKD | -0,76% | -0,19% | -23,39% | 0.49% | ||
| 7,29 HKD | -0,14% | +2,68% | -6,54% | 0.48% | ||
| 14,53 USD | -2,74% | +3,42% | +61,27% | 0.47% | ||
| 39,65 HKD | +7,16% | +7,74% | -7,25% | 0.45% | ||
| 44,4 HKD | -3,06% | -7,98% | -37,33% | 0.44% | ||
| 71,05 HKD | -1,73% | -5,27% | -6,20% | 0.43% | ||
| 15,52 HKD | -1,15% | -8,17% | -25,74% | 0.43% | ||
| 7,44 HKD | -1,33% | +1,64% | -34,62% | 0.42% | ||
| 177,6 CNY | -1,10% | -1,34% | +8,80% | 0.41% | ||
| 21,3 HKD | -1,62% | +0,24% | -45,52% | 0.38% | ||
Beschrijving
| ISIN-code | LU1953188833 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
26-07-2019
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 196 M€ |
|---|---|
| Volume 1 maand | 153 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 247 M€ |
- Beurs
- ETF
- Koers CNSG
- Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
