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

ETF

A2PESQ

LU1953188833

CNSG

Markt geschlossen - London S.E. 17:35:03 04.07.2024 % 5 Tage % 1. Jan.
627.4 GBX -0.54% Intraday Chart für UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +0.84% +2.15%

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

Gewichtung
382.4 HKD +0.79%+2.14%+30.25%4,76%
5.54 HKD -4.48%-3.15%+19.14%3,93%
119.7 HKD +2.22%+5.28%+46.15%3,65%
4.83 HKD +2.11%+5.69%+26.44%3,28%
137.3 USD +2.58%+4.09%-6.13%3,00%
234.6 HKD +1.91%+1.65%+9.42%2,95%
16.84 HKD -0.36%+1.81%+7.95%2,52%
3.88 HKD +1.31%+2.11%+30.20%2,49%
31.33 USD +2.96%+0.03%-26.16%1,82%
11.18 HKD -1.06%-4.28%-62.23%1,49%
44.8 HKD -4.58%-3.45%-15.39%1,30%
11.28 HKD +2.36%+0.89%+3.30%1,05%
4.87 USD +7.51%+10.93%-46.31%1,03%
5.4 HKD +2.66%+9.31%+32.03%0,89%
14.64 HKD +1.10%+2.23%-30.29%0,87%
3.48 HKD +0.29%+4.82%+15.61%0,87%
35.45 HKD -0.56%-4.45%-21.48%0,80%
27.95 HKD -1.24%+5.27%-0.18%0,79%
15.81 USD +5.05%+8.21%-2.47%0,74%
74.05 HKD -3.14%-3.20%-7.90%0,70%
10.84 HKD -0.55%-2.52%+7.11%0,66%
13.72 USD +2.31%+4.33%-22.75%0,64%
20.76 USD +0.92%-0.53%-2.44%0,63%
1’486 CNY -0.95%-0.32%-13.92%0,62%
63.5 HKD 0.00%-1.70%+10.43%0,60%
33.45 USD +0.39%-0.42%+0.03%0,57%
6.15 HKD -0.81%-2.84%-15.29%0,57%
13.72 HKD -2.83%+1.18%-0.29%0,56%
8.7 HKD +0.93%-2.25%+1.28%0,55%
26.4 HKD -1.12%-2.94%-22.81%0,49%
7.3 HKD +0.55%+5.04%-6.41%0,48%
14.94 USD +3.53%+6.94%+65.82%0,47%
37 HKD -2.76%-5.25%-13.45%0,45%
45.8 HKD -2.66%-4.58%-35.36%0,44%
72.3 HKD -1.23%-5.12%-4.55%0,43%
15.7 HKD -3.80%-8.29%-24.88%0,43%
7.54 HKD -0.13%+3.15%-33.74%0,42%
179.6 CNY +0.06%-2.92%+10.01%0,41%
21.65 HKD +0.23%+1.41%-44.63%0,38%
53ce361b3bbb4f84fb39534d670fdb88.31qBE9s0rR-U-NSxfEAXi9u99dpGsX7efSYTtHeoWd4.pg_IZoxf20DOu4zDNwRk5-vco-0j_DayTmR82RjmbJa2DNlFsAP6TtPPsw

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€
  1. Börse
  2. ETF
  3. A2PESQ ETF
  4. Einzelwerte UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD