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

ETF

A2PESQ

LU1953188833

CNESG

Markt geschlossen - Swiss Exchange 17:35:42 21.05.2024 % 5 Tage % 1. Jan.
8.65 USD -2.92% Intraday Chart für UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD -0.13% +10.46%

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

Gewichtung
5.65 HKD -2.08%-3.25%-7.07%0,10%
237.5 CNY -0.05%-0.47%-1.86%0,10%
15.74 HKD -2.60%+3.28%-0.25%0,10%
11.18 HKD -1.76%-1.93%-17.19%0,10%
2.19 HKD +1.86%+7.35%+26.59%0,09%
18.58 HKD +1.98%+13.57%-33.17%0,09%
30.46 CNY +0.03%-7.42%+45.05%0,09%
34.27 CNY -1.52%-2.31%-43.92%0,09%
291.1 CNY -0.65%-0.48%-7.94%0,09%
35.55 HKD -3.40%-2.20%+75.56%0,09%
4.36 CNY +0.46%0.00%+11.79%0,09%
12.06 HKD -6.94%-1.15%-32.09%0,09%
8.29 HKD -2.47%-1.07%+18.09%0,09%
6.25 HKD -4.29%+15.74%-1.73%0,09%
77.41 CNY -1.04%+5.36%-7.50%0,09%
19.6 HKD -0.61%-5.08%+27.94%0,09%
2.45 HKD 0.00%+1.66%+40.80%0,08%
4.895 USD -2.10%+1.14%+0.31%0,08%
261.3 CNY -1.22%-1.06%+13.26%0,08%
3.99 CNY +0.50%+2.31%+6.68%0,08%
4.39 HKD -0.45%+6.55%-11.13%0,08%
2.83 HKD -3.41%-5.35%-27.25%0,08%
100 CNY -1.43%-4.76%+14.17%0,08%
191.7 CNY -0.56%+6.02%+6.83%0,07%
3.26 CNY +0.31%+2.52%+12.41%0,07%
4.64 CNY -0.64%-2.52%+6.18%0,07%
5.91 HKD -2.80%+13.65%+0.85%0,07%
49.12 CNY -0.47%+3.02%+19.28%0,07%
13.04 CNY -0.46%+0.23%-7.12%0,07%
3.8 HKD -2.06%-3.80%+17.28%0,07%
8.65 HKD -5.98%+0.23%+8.40%0,07%
5.11 HKD -1.92%-2.29%-1.92%0,07%
25.72 CNY +0.90%+5.07%+27.90%0,07%
6.02 HKD -2.43%-3.53%+17.35%0,07%
7.22 HKD -1.37%+1.12%+30.09%0,07%
25.98 CNY -0.04%-1.96%-2.73%0,06%
4.5 CNY +0.67%-3.85%+4.65%0,06%
6.76 CNY -1.17%+1.96%+6.96%0,06%
28.63 USD -1.75%-2.45%+2.10%0,06%
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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
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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