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
25.99 CNY +1.21%-1.92%-2.70%0,06%
28.88 USD -0.88%-1.45%+3.15%0,06%
4.47 CNY -3.87%-4.49%+3.95%0,06%
6.84 CNY +0.59%+3.17%+8.23%0,06%
43.6 CNY +0.95%-1.13%-5.99%0,06%
4.65 CNY -0.21%-1.06%+4.73%0,06%
14.08 CNY +0.72%+0.93%+0.93%0,06%
8.31 CNY -0.84%+1.96%+24.22%0,06%
7.65 CNY -1.42%+1.86%+28.14%0,06%
5.76 HKD -4.00%-3.52%+30.61%0,06%
47.71 CNY -0.27%-7.75%+27.60%0,05%
13.29 CNY +0.45%+0.76%-7.00%0,05%
8.42 CNY -0.71%-0.12%-10.14%0,05%
10.79 CNY -5.35%+12.40%+13.22%0,05%
0.79 HKD -4.82%+3.95%+1.28%0,05%
14.37 CNY +0.84%-0.76%-14.62%0,05%
46.15 CNY -0.39%-0.50%-14.06%0,05%
38.35 CNY +0.92%-0.75%+1.05%0,05%
98.07 CNY -1.36%-5.49%-8.10%0,05%
6.87 CNY -1.01%+0.88%+22.24%0,05%
22.8 CNY -1.21%-5.86%+2.15%0,05%
10.54 CNY +0.57%-1.50%-32.61%0,05%
3.27 HKD -1.51%+6.86%-1.21%0,05%
18.26 HKD -3.18%+2.01%+65.40%0,05%
9.78 CNY -0.20%+2.30%+32.52%0,05%
5.73 CNY -1.21%+0.88%+26.49%0,05%
5.8 CNY -1.02%+4.50%+20.58%0,05%
14.66 CNY -0.34%-1.28%+7.48%0,05%
23.45 HKD -.--%-.--%+3.08%0,05%
35.44 CNY +0.80%-0.39%-17.20%0,05%
38.29 CNY +0.10%-1.03%-31.37%0,05%
61.05 CNY +0.21%-1.09%-3.31%0,05%
18.1 HKD -2.69%-0.44%+8.77%0,05%
18.46 CNY +0.93%-0.75%+9.75%0,04%
21.94 CNY +2.76%+2.81%+9.37%0,04%
16.91 CNY -0.82%-2.65%+22.80%0,04%
290.8 CNY -0.07%-0.27%+18.35%0,04%
5.6 CNY +0.54%-0.18%-4.60%0,04%
8.65 CNY +0.70%+0.23%-4.00%0,04%
0.485 HKD +1.04%-.--%-37.82%0,04%
16.52 CNY -1.49%-0.54%-12.17%0,04%
8.7 CNY -0.23%-6.45%+7.94%0,04%
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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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  4. Einzelwerte UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD