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

ETF

A2PESQ

LU1953188833

CINESG

Markt geschlossen - Borsa Italiana 17:44:59 20.05.2024 % 5 Tage % 1. Jan.
8.148 EUR -0.82% Intraday Chart für UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +4.16% +16.49%

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

Gewichtung
395 HKD 0.00%+6.47%+34.54%4,76%
5.9 HKD +0.85%+4.61%+26.88%3,93%
124 HKD -0.80%+4.55%+51.40%3,65%
4.73 HKD +0.42%+4.42%+23.82%3,28%
147 USD +0.56%+4.61%+0.47%3,00%
227 HKD +1.98%+1.61%+5.88%2,95%
19.88 HKD -0.30%+2.47%+27.44%2,52%
3.92 HKD +1.55%+4.81%+31.54%2,49%
38.81 USD -0.99%-0.21%-8.53%1,82%
14.04 HKD -0.14%-4.23%-52.57%1,49%
59.15 HKD +1.63%+4.23%+11.71%1,30%
10.22 HKD 0.00%+0.99%-6.41%1,05%
5.235 USD -0.85%-3.51%-42.45%1,03%
5.18 HKD -0.58%+1.77%+26.65%0,89%
17.12 HKD +1.90%+0.94%-18.48%0,87%
3.81 HKD 0.00%+1.87%+26.58%0,87%
46.65 HKD +0.54%+1.41%+3.32%0,80%
32.75 HKD -0.30%+2.02%+16.96%0,79%
18.96 USD -2.59%+6.99%+17.09%0,74%
81.85 HKD +0.86%-5.05%+1.80%0,70%
12.66 HKD -2.62%+9.52%+25.10%0,66%
16.71 USD -3.52%-0.45%-5.77%0,64%
24.56 USD -0.14%+12.56%+15.16%0,63%
1’709 CNY -0.35%-1.72%-0.98%0,62%
79.3 HKD +2.99%+3.46%+37.91%0,60%
39.94 USD -3.35%-1.86%+19.45%0,57%
6.77 HKD +2.27%-1.31%-6.75%0,57%
16.34 HKD -1.09%+6.10%+18.75%0,56%
10.64 HKD +4.11%+7.58%+23.86%0,55%
37.8 HKD +2.02%-0.92%+10.53%0,49%
8.71 HKD +1.87%+5.96%+11.67%0,48%
15.14 USD -1.82%+2.36%+68.15%0,47%
40.15 HKD +0.25%-3.02%-6.08%0,45%
44.1 HKD +0.34%+4.63%-37.76%0,44%
91.7 HKD +2.80%-0.54%+21.06%0,43%
23.6 HKD +7.27%+5.83%+12.92%0,43%
9.21 HKD +0.44%-2.23%-19.07%0,42%
203.4 CNY +0.22%-0.02%+24.62%0,41%
31.05 HKD +2.48%+5.25%-20.59%0,38%
861a44489baf29c39f03b69ffc8af2.nfuktJ7GT_RLB19Q7zaW09ZpgTFcLch1aKBVxnGehp8.5I3TwfqPeZsOVz0SgAPOmpwh92UXH6cPLOMl_hLG0c70qInRqKo4rHk0Fg

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 150 M€
Volumen 1M 142 M€
Volumen 3M 115 M€
Volumen 6M 155 M€
Volumen 12M 291 M€
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