UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD Stock
ETF
CNESG
LU1953188833
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.319 EUR | +0.70% |
|
-1.23% | +3.90% |
Investment objective
The UBS (Lux) Fund Solutions MSCI China ESG Universal Low Carbon Select UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Index (Net Return) and allow intraday trading.
| Name |
Price
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 383.6 HKD | +1.59% | +0.31% | +30.65% | 4.76% | ||
| 5.5 HKD | +1.29% | -0.72% | +18.28% | 3.93% | ||
| 116.1 HKD | +1.04% | -3.01% | +41.76% | 3.65% | ||
| 4.34 HKD | +0.46% | -10.14% | +13.61% | 3.28% | ||
| 138.1 USD | +0.25% | +0.53% | -5.63% | 3.00% | ||
| 240.4 HKD | +1.52% | +2.47% | +12.13% | 2.95% | ||
| 16.54 HKD | +2.61% | -1.78% | +6.03% | 2.52% | ||
| 3.49 HKD | +0.58% | -10.05% | +17.11% | 2.49% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-10 | 7.319 | +0.70% |
| 24-07-10 | 7.268 | +0.47% |
| 24-07-09 | 7.234 | -0.75% |
| 24-07-08 | 7.289 | -1.93% |
| 24-07-05 | 7.432 | +0.30% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesDescription
| LU1953188833 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-07-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 196 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 247 M€ |
- Stock Market
- ETF
- CNESG ETF
