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
CNESG
LU1953188833
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,93 USD | +1,63% |
|
+6,02% | +1,26% |
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
| |
|---|---|---|---|---|---|---|
| 348,4 HKD | +2,65% | +14,68% | +18,66% | 4.76% | ||
| 4,97 HKD | -0,40% | +2,05% | +6,88% | 3.93% | ||
| 115,6 HKD | +3,68% | +21,30% | +41,15% | 3.65% | ||
| 4,15 HKD | -0,48% | +0,97% | +8,64% | 3.28% | ||
| 129,3 USD | +2,80% | +13,94% | -11,62% | 3.00% | ||
| 212,8 HKD | +4,42% | +5,77% | -0,75% | 2.95% | ||
| 17,36 HKD | +4,58% | +9,87% | +11,28% | 2.52% | ||
| 3,46 HKD | -0,86% | +2,98% | +16,11% | 2.49% | ||
| 39,65 USD | +1,56% | +6,87% | -6,55% | 1.82% | ||
| 13,48 HKD | +5,81% | +6,81% | -54,46% | 1.49% | ||
| 56,5 HKD | +7,01% | +27,40% | +6,70% | 1.30% | ||
| 9,03 HKD | +2,38% | +10,12% | -17,31% | 1.05% | ||
| 4,49 USD | +8,72% | +18,16% | -50,50% | 1.03% | ||
| 4,8 HKD | +0,63% | +3,23% | +17,36% | 0.89% | ||
| 16,12 HKD | +2,03% | +6,05% | -23,24% | 0.87% | ||
| 3,51 HKD | -1,13% | +0,86% | +16,61% | 0.87% | ||
| 44,85 HKD | +0,11% | +5,04% | -0,66% | 0.80% | ||
| 27,8 HKD | +6,72% | +18,30% | -0,71% | 0.79% | ||
| 14,83 USD | +7,39% | +17,89% | -8,51% | 0.74% | ||
| 77,35 HKD | +1,91% | +5,60% | -3,79% | 0.70% | ||
| 10,3 HKD | +1,78% | +14,44% | +1,78% | 0.66% | ||
| 15,73 USD | -0,06% | +3,76% | -11,43% | 0.64% | ||
| 21,61 USD | +1,89% | +8,38% | +1,55% | 0.63% | ||
| 1.709 CNY | +0,97% | +3,81% | -0,96% | 0.62% | ||
| 66,85 HKD | +1,60% | +8,88% | +16,26% | 0.60% | ||
| 40,06 USD | +0,81% | +8,59% | +19,80% | 0.57% | ||
| 6,6 HKD | +1,23% | +14,38% | -9,09% | 0.57% | ||
| 13,96 HKD | +8,22% | +21,18% | +1,45% | 0.56% | ||
| 9,39 HKD | +2,07% | +6,58% | +9,31% | 0.55% | ||
| 36,35 HKD | +2,68% | +12,54% | +6,29% | 0.49% | ||
| 7,5 HKD | +1,21% | +8,23% | -3,85% | 0.48% | ||
| 12,88 USD | +1,58% | +13,38% | +42,95% | 0.47% | ||
| 39,15 HKD | +1,56% | +17,92% | -8,42% | 0.45% | ||
| 38,15 HKD | +7,46% | +7,01% | -46,15% | 0.44% | ||
| 90 HKD | +1,12% | +7,40% | +18,81% | 0.43% | ||
| 21,1 HKD | +6,03% | +26,05% | +0,96% | 0.43% | ||
| 8,37 HKD | +6,35% | +14,97% | -26,45% | 0.42% | ||
| 198,5 CNY | +2,73% | +4,03% | +21,57% | 0.41% | ||
| 26,6 HKD | +7,26% | +16,41% | -31,97% | 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
