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 (%) | ||
| 8,65 USD | -2,92% |
|
-0,13% | +10,46% |
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
| |
|---|---|---|---|---|---|---|
| 28,45 HKD | -8,37% | -6,57% | -27,24% | 0.38% | ||
| 2,95 HKD | -5,75% | -3,59% | -14,99% | 0.37% | ||
| 26,1 CNY | +0,42% | +1,87% | +11,83% | 0.34% | ||
| 36,24 CNY | -0,38% | +0,92% | +30,27% | 0.34% | ||
| 305,5 CNY | -0,66% | -0,47% | +5,12% | 0.31% | ||
| 6,24 HKD | -0,48% | +2,80% | +28,13% | 0.30% | ||
| 21,97 USD | -2,92% | +3,12% | +32,36% | 0.30% | ||
| 10,52 HKD | -1,13% | +1,74% | +13,36% | 0.28% | ||
| 5,01 HKD | -0,60% | +2,24% | +36,14% | 0.28% | ||
| 61,7 HKD | -3,44% | 0,00% | +17,75% | 0.28% | ||
| 4,56 HKD | 0,00% | +2,93% | +22,25% | 0.26% | ||
| 19,38 HKD | -4,77% | -3,34% | +33,29% | 0.26% | ||
| 33,45 HKD | -2,62% | -4,15% | -8,61% | 0.25% | ||
| 14,22 HKD | -3,00% | +7,40% | +40,24% | 0.25% | ||
| 12,58 HKD | -1,72% | +1,78% | +60,25% | 0.25% | ||
| 17,72 HKD | -3,59% | -0,56% | +12,44% | 0.25% | ||
| 45,4 CNY | -0,13% | +6,45% | +12,66% | 0.25% | ||
| 8,23 HKD | -2,72% | +0,61% | +16,90% | 0.24% | ||
| 10,88 HKD | -3,37% | +2,26% | -6,37% | 0.24% | ||
| 21,45 HKD | -2,50% | -3,60% | +4,89% | 0.24% | ||
| 7,06 HKD | -2,89% | -5,87% | -48,99% | 0.24% | ||
| 21,2 HKD | -2,75% | -4,93% | +46,81% | 0.23% | ||
| 12,32 USD | -2,34% | -9,39% | -2,57% | 0.23% | ||
| 8,19 HKD | -2,50% | -1,09% | +6,23% | 0.22% | ||
| 7,6 HKD | -7,20% | -7,99% | +77,99% | 0.22% | ||
| 2,91 HKD | -0,68% | 0,00% | +42,65% | 0.22% | ||
| 14,56 HKD | -2,28% | -0,27% | +6,12% | 0.22% | ||
| 15,24 HKD | +0,53% | -8,08% | +16,87% | 0.22% | ||
| 15,08 HKD | +0,27% | +21,03% | +20,64% | 0.22% | ||
| 27,85 HKD | -1,07% | +1,46% | +8,79% | 0.21% | ||
| 25,65 HKD | -5,52% | -4,82% | +6,43% | 0.21% | ||
| 3,11 HKD | -6,89% | -2,51% | -26,65% | 0.20% | ||
| 11,6 HKD | -4,61% | -2,85% | -41,59% | 0.20% | ||
| 27,5 HKD | -2,23% | -4,84% | -5,34% | 0.20% | ||
| 43,8 CNY | -0,02% | -3,80% | -3,16% | 0.20% | ||
| 18,03 CNY | +0,95% | +5,07% | +11,23% | 0.20% | ||
| 9,72 HKD | -1,82% | +5,88% | -0,61% | 0.18% | ||
| 6,33 HKD | -1,40% | -4,81% | -15,82% | 0.18% | ||
| 11,56 HKD | -1,20% | -2,69% | +8,65% | 0.17% | ||
| 4,42 HKD | -2,21% | -2,21% | +3,51% | 0.17% | ||
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 |
25-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 150 M€ |
|---|---|
| Volume 1 maand | 142 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 291 M€ |
- Beurs
- ETF
- Koers CNESG
- Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
