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
19.29 CNY +0.52%+1.63%-5.30%0,17%
4.42 HKD -2.21%-2.21%+3.51%0,17%
2.86 HKD -2.72%+2.51%+19.17%0,17%
10 HKD -3.47%-2.53%+5.04%0,17%
133.1 HKD -1.84%-4.11%+22.11%0,16%
20.56 USD +0.27%-0.68%+30.03%0,16%
157.3 CNY +0.57%+4.10%+12.11%0,16%
0.96 HKD -1.03%-3.03%+17.07%0,16%
43.6 USD -4.02%-1.35%-27.24%0,16%
32 HKD -2.29%+5.96%+14.90%0,16%
5.07 HKD -4.52%-5.59%-33.38%0,16%
4.93 HKD -2.76%-1.40%+7.41%0,15%
4.61 HKD -2.95%-2.95%-2.33%0,15%
4.58 HKD -4.78%-3.78%-23.54%0,14%
4.8 HKD -0.41%+2.35%+36.75%0,14%
10.52 HKD -3.66%-3.84%-8.20%0,14%
15.02 HKD -4.33%-0.13%-15.81%0,14%
26.22 CNY +2.02%+9.25%+73.41%0,14%
38.29 CNY +0.87%+2.65%-5.22%0,14%
24.85 HKD +3.97%-6.75%+7.11%0,14%
4.67 HKD -2.71%+2.41%+13.08%0,13%
33.29 USD -1.10%-1.36%-15.72%0,13%
25.7 HKD -0.96%-2.28%+33.02%0,13%
28.56 CNY +1.60%+2.00%+6.77%0,12%
8.32 CNY +1.96%+4.52%+25.68%0,12%
20.85 HKD +0.97%+5.84%+11.62%0,12%
18.62 HKD -2.82%+6.04%-1.38%0,12%
59.35 HKD -2.38%-4.43%-0.59%0,12%
11.38 CNY -0.35%+3.74%+21.19%0,11%
35.7 HKD -5.43%-3.77%+1.13%0,11%
15.98 HKD -0.50%+6.11%-14.45%0,11%
4.28 HKD 0.00%-0.47%+8.91%0,11%
28.7 HKD -4.01%-8.01%-1.20%0,11%
13.04 CNY +1.16%+2.19%-17.57%0,11%
18.5 CNY -0.64%-2.22%-19.21%0,10%
15.74 HKD -2.60%+3.15%-0.25%0,10%
6.28 HKD -1.57%+0.48%+2.28%0,10%
6.6 HKD -1.35%+12.44%-2.22%0,10%
237.6 CNY +0.22%-0.41%-1.81%0,10%
9.37 CNY +1.96%+0.97%+24.93%0,10%
7ce5ebdf180.quS6o0rR8FNaCzmRXO64f6Y5jxkPKvzSv1VodnFT46E.xNDv9T24uiAJMlH-NbzsFsdPvV04aLWFkgpFOhMLou_JkPDqDoGeBghqCQ

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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