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 | ||
| 6.228 GBX | -1.77% |
|
-2.06% | +1.88% |
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
| |
|---|---|---|---|---|---|---|
| 372.4 HKD | -0.53% | -2.36% | +26.84% | 4.76% | ||
| 5.77 HKD | +0.87% | +1.05% | +24.09% | 3.93% | ||
| 111.1 HKD | -2.29% | -4.39% | +35.65% | 3.65% | ||
| 4.64 HKD | +1.53% | +2.65% | +21.47% | 3.28% | ||
| 133 USD | +0.77% | -7.58% | -9.13% | 3.00% | ||
| 232 HKD | +0.52% | -1.78% | +8.21% | 2.95% | ||
| 16.48 HKD | -0.36% | -9.35% | +5.64% | 2.52% | ||
| 3.85 HKD | +1.32% | +1.32% | +29.19% | 2.49% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 6.228 | -1.77% |
| 24-06-27 | 6.34 | +0.69% |
| 24-06-26 | 6.297 | -1.04% |
| 24-06-25 | 6.363 | +0.56% |
| 24-06-24 | 6.328 | -0.49% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 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
