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
|
Vertraagde tijd
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
| |
|---|---|---|---|---|---|---|
| 5,65 HKD | -2,08% | -2,25% | -7,07% | 0.10% | ||
| 237,6 CNY | +0,22% | -0,41% | -1,81% | 0.10% | ||
| 15,74 HKD | -2,60% | +3,15% | -0,25% | 0.10% | ||
| 11,18 HKD | -1,76% | +0,36% | -17,19% | 0.10% | ||
| 2,19 HKD | +1,86% | +3,79% | +26,59% | 0.09% | ||
| 18,58 HKD | +1,98% | +0,98% | -33,17% | 0.09% | ||
| 30,45 CNY | -3,58% | -7,45% | +45,00% | 0.09% | ||
| 34,8 CNY | +0,84% | -0,80% | -43,05% | 0.09% | ||
| 293 CNY | +4,24% | +0,17% | -7,34% | 0.09% | ||
| 35,55 HKD | -3,40% | -3,79% | +75,56% | 0.09% | ||
| 4,34 CNY | -1,59% | -0,46% | +11,28% | 0.09% | ||
| 12,06 HKD | -6,94% | -1,63% | -32,09% | 0.09% | ||
| 8,29 HKD | -2,47% | -2,24% | +18,09% | 0.09% | ||
| 6,25 HKD | -4,29% | +17,26% | -1,73% | 0.09% | ||
| 78,22 CNY | +2,26% | +6,47% | -6,54% | 0.09% | ||
| 19,6 HKD | -0,61% | -7,11% | +27,94% | 0.09% | ||
| 2,45 HKD | 0,00% | +1,24% | +40,80% | 0.08% | ||
| 5 USD | -4,94% | -2,72% | +2,46% | 0.08% | ||
| 264,6 CNY | +0,30% | +0,17% | +14,67% | 0.08% | ||
| 3,97 CNY | +0,25% | +1,79% | +6,15% | 0.08% | ||
| 4,39 HKD | -0,45% | +8,40% | -11,13% | 0.08% | ||
| 2,83 HKD | -3,41% | -5,35% | -27,25% | 0.08% | ||
| 101,4 CNY | +0,01% | -3,38% | +15,82% | 0.08% | ||
| 192,7 CNY | +1,52% | +6,62% | +7,42% | 0.07% | ||
| 3,25 CNY | +0,93% | +2,20% | +12,07% | 0.07% | ||
| 4,67 CNY | +0,21% | -1,89% | +6,86% | 0.07% | ||
| 5,91 HKD | -2,80% | +12,57% | +0,85% | 0.07% | ||
| 49,35 CNY | +3,48% | +3,50% | +19,84% | 0.07% | ||
| 13,1 CNY | +0,23% | +0,69% | -6,70% | 0.07% | ||
| 3,8 HKD | -2,06% | -2,31% | +17,28% | 0.07% | ||
| 8,65 HKD | -5,98% | -0,80% | +8,40% | 0.07% | ||
| 5,11 HKD | -1,92% | -1,35% | -1,92% | 0.07% | ||
| 25,49 CNY | -1,43% | +4,13% | +26,75% | 0.07% | ||
| 6,02 HKD | -2,43% | -3,37% | +17,35% | 0.07% | ||
| 7,22 HKD | -1,37% | +0,14% | +30,09% | 0.07% | ||
| 25,99 CNY | +1,21% | -1,92% | -2,70% | 0.06% | ||
| 4,47 CNY | -3,87% | -4,49% | +3,95% | 0.06% | ||
| 6,84 CNY | +0,59% | +3,17% | +8,23% | 0.06% | ||
| 29,14 USD | -0,48% | -2,67% | +3,85% | 0.06% | ||
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