Einzelwerte UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

ETF

A2PESQ

LU1953188833

UETC

Markt geschlossen - BOERSE MUENCHEN 21:47:26 28.06.2024 % 5 Tage % 1. Jan.
7.347 EUR -0.23% Intraday Chart für UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD -1.96% +3.77%

Zusammensetzung des UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

Gewichtung
372.4 HKD -0.53%-2.36%+26.84%4,76%
5.77 HKD +0.87%+1.05%+24.09%3,93%
111.1 HKD -2.29%-4.39%+35.65%3,65%
4.64 HKD +1.53%+2.65%+21.47%3,28%
133 USD +0.77%-7.58%-9.13%3,00%
232 HKD +0.52%-1.78%+8.21%2,95%
16.48 HKD -0.36%-9.35%+5.64%2,52%
3.85 HKD +1.32%+1.32%+29.19%2,49%
30.84 USD -1.53%-4.37%-27.32%1,82%
11.54 HKD -1.20%-0.52%-61.01%1,49%
46.15 HKD -0.54%-6.48%-12.84%1,30%
11.02 HKD -1.43%-7.86%+0.92%1,05%
4.16 USD -5.24%-3.26%-54.13%1,03%
5.06 HKD +2.43%+4.33%+23.72%0,89%
14 HKD -2.23%+6.38%-33.33%0,87%
3.34 HKD +0.60%-0.60%+10.96%0,87%
37.05 HKD -0.13%-7.72%-17.94%0,80%
26.55 HKD 0.00%-1.30%-5.18%0,79%
14.15 USD -3.15%-8.65%-12.71%0,74%
76.45 HKD -0.07%-3.47%-4.91%0,70%
11.04 HKD -0.72%-2.13%+9.09%0,66%
13.02 USD -0.99%-8.95%-26.69%0,64%
20.75 USD -0.57%-2.67%-2.49%0,63%
1’467 CNY -1.55%-0.25%-14.98%0,62%
64.35 HKD -0.39%-2.94%+11.91%0,60%
33.32 USD -0.80%-1.04%-0.36%0,57%
6.22 HKD -1.74%-1.89%-14.33%0,57%
13.54 HKD -0.15%-3.01%-1.60%0,56%
8.79 HKD -1.24%-1.35%+2.33%0,55%
26.25 HKD -3.49%-5.58%-23.25%0,49%
7.1 HKD +2.16%-5.21%-8.97%0,48%
14.05 USD +0.57%+0.29%+55.94%0,47%
36.8 HKD -5.76%0.00%-13.92%0,45%
48.25 HKD +0.52%-2.03%-31.90%0,44%
75 HKD -1.57%-3.97%-0.99%0,43%
16.9 HKD -1.29%-3.43%-19.14%0,43%
7.32 HKD +0.14%-2.01%-35.68%0,42%
180 CNY -2.69%-2.77%+10.27%0,41%
21.25 HKD -0.47%-9.19%-45.65%0,38%
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Beschreibung

ISIN Code LU1953188833
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
26.07.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 196 M€
Volumen 1M 153 M€
Volumen 3M 138 M€
Volumen 6M 130 M€
Volumen 12M 247 M€
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  4. Einzelwerte UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD