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

ETF

A2PESQ

LU1953188833

CNESG

Markt geschlossen - Swiss Exchange 17:40:13 26.04.2024 % 5 Tage % 1. Jan.
7.93 USD +1.63% Intraday Chart für UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +6.02% +1.26%

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

Gewichtung
348.4 HKD +2.65%+14.68%+18.66%4,76%
4.97 HKD -0.40%+2.05%+6.88%3,93%
115.6 HKD +3.68%+21.30%+41.15%3,65%
4.15 HKD -0.48%+0.97%+8.64%3,28%
129.3 USD +2.80%+13.94%-11.62%3,00%
212.8 HKD +4.42%+5.77%-0.75%2,95%
17.36 HKD +4.58%+9.87%+11.28%2,52%
3.46 HKD -0.86%+2.98%+16.11%2,49%
39.65 USD +1.56%+6.87%-6.55%1,82%
13.48 HKD +5.81%+6.81%-54.46%1,49%
56.5 HKD +7.01%+27.40%+6.70%1,30%
9.03 HKD +2.38%+10.12%-17.31%1,05%
4.49 USD +8.72%+18.16%-50.50%1,03%
4.8 HKD +0.63%+3.23%+17.36%0,89%
16.12 HKD +2.03%+6.05%-23.24%0,87%
3.51 HKD -1.13%+0.86%+16.61%0,87%
44.85 HKD +0.11%+5.04%-0.66%0,80%
27.8 HKD +6.72%+18.30%-0.71%0,79%
14.83 USD +7.39%+17.89%-8.51%0,74%
77.35 HKD +1.91%+5.60%-3.79%0,70%
10.3 HKD +1.78%+14.44%+1.78%0,66%
15.73 USD -0.06%+3.76%-11.43%0,64%
21.61 USD +1.89%+8.38%+1.55%0,63%
1’709 CNY +0.97%+3.81%-0.96%0,62%
66.85 HKD +1.60%+8.88%+16.26%0,60%
40.06 USD +0.81%+8.59%+19.80%0,57%
6.6 HKD +1.23%+14.38%-9.09%0,57%
13.96 HKD +8.22%+21.18%+1.45%0,56%
9.39 HKD +2.07%+6.58%+9.31%0,55%
36.35 HKD +2.68%+12.54%+6.29%0,49%
7.5 HKD +1.21%+8.23%-3.85%0,48%
12.88 USD +1.58%+13.38%+42.95%0,47%
39.15 HKD +1.56%+17.92%-8.42%0,45%
38.15 HKD +7.46%+7.01%-46.15%0,44%
90 HKD +1.12%+7.40%+18.81%0,43%
21.1 HKD +6.03%+26.05%+0.96%0,43%
8.37 HKD +6.35%+14.97%-26.45%0,42%
198.5 CNY +2.73%+4.03%+21.57%0,41%
26.6 HKD +7.26%+16.41%-31.97%0,38%
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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
26.07.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 169 M€
Volumen 1M 138 M€
Volumen 3M 129 M€
Volumen 6M 172 M€
Volumen 12M 265 M€
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