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

ETF

A2PESQ

LU1953188833

CNESG

Verzögert Swiss Exchange 14:43:30 21.05.2024 % 5 Tage % 1. Jan.
8.63 USD -3.14% Intraday Chart für UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD -0.36% +10.20%

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

Gewichtung
28.45 HKD -8.37%-5.64%-27.24%0,38%
2.95 HKD -5.75%-3.59%-14.99%0,37%
26.1 CNY +0.42%+1.87%+11.83%0,34%
36.24 CNY -0.38%+0.92%+30.27%0,34%
307.5 CNY -0.49%+0.19%+5.82%0,31%
6.24 HKD -0.48%+4.17%+28.13%0,30%
22.14 USD -2.17%+4.01%+33.50%0,30%
10.52 HKD -1.13%+1.54%+13.36%0,28%
5.01 HKD -0.60%+2.66%+36.14%0,28%
61.7 HKD -3.44%+0.82%+17.75%0,28%
4.56 HKD 0.00%+3.87%+22.25%0,26%
19.38 HKD -4.77%-3.58%+33.29%0,26%
33.45 HKD -2.62%-1.18%-8.61%0,25%
14.22 HKD -3.00%0.00%+40.24%0,25%
12.58 HKD -1.72%+0.16%+60.25%0,25%
17.72 HKD -3.59%-0.89%+12.44%0,25%
45.4 CNY -0.13%+6.45%+12.66%0,25%
8.23 HKD -2.72%-0.36%+16.90%0,24%
10.88 HKD -3.37%+2.06%-6.37%0,24%
21.45 HKD -2.50%-4.88%+4.89%0,24%
7.06 HKD -2.89%-5.36%-48.99%0,24%
21.2 HKD -2.75%-4.07%+46.81%0,23%
12.24 USD -3.05%-9.20%-2.38%0,23%
8.19 HKD -2.50%+4.46%+6.23%0,22%
7.6 HKD -7.20%-8.87%+77.99%0,22%
2.91 HKD -0.68%-0.34%+42.65%0,22%
14.56 HKD -2.28%-0.55%+6.12%0,22%
15.24 HKD +0.53%-8.41%+16.87%0,22%
15.08 HKD +0.27%+21.22%+20.64%0,22%
27.85 HKD -1.07%+2.01%+8.79%0,21%
25.65 HKD -5.52%-4.11%+6.43%0,21%
3.11 HKD -6.89%-2.81%-26.65%0,20%
11.6 HKD -4.61%-6.60%-41.59%0,20%
27.5 HKD -2.23%-4.18%-5.34%0,20%
43.8 CNY -0.02%-3.80%-3.16%0,20%
18.03 CNY +0.95%+5.07%+11.23%0,20%
9.72 HKD -1.82%+2.75%-0.61%0,18%
6.33 HKD -1.40%-3.95%-15.82%0,18%
11.56 HKD -1.20%-1.20%+8.65%0,17%
4.42 HKD -2.21%-2.21%+3.51%0,17%
4e430bf0e67.irdfE57vZPm_8DPCP7dMiFLqdrlJbwbaKMzADj9OYIM.zNkXSqe9Apb4uAC0efEKxiq7H9EnI3WQeYWtXl4lBbvJ-ydX7IwVuufCeg

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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