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

ETF

CNSG

LU1953188833

Market Closed - London S.E. 11:35:27 2024-07-12 am EDT 5-day change 1st Jan Change
630 GBX +0.55% Intraday chart for UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +2.29% +2.56%
Dynamic Chart

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
Change
5d. change
1st Jan change
Weight
397 HKD +3.17%+4.53%+35.22%4.76%
5.66 HKD +2.35%+5.60%+21.72%3.93%
121.8 HKD +4.91%+2.27%+48.72%3.65%
4.48 HKD +2.75%-4.68%+17.28%3.28%
142.4 USD +2.28%+4.57%-2.66%3.00%
246.6 HKD +2.15%+4.94%+15.02%2.95%
16.84 HKD +0.96%+1.32%+7.95%2.52%
3.59 HKD +2.57%-5.53%+20.47%2.49%
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Date Price Change Volume
24-07-12 630 +0.55% 161
24-07-11 626.5 +1.65% 51
24-07-10 616.4 +0.12% 20
24-07-09 615.6 +0.92% 79
24-07-08 610 -0.95% 0

Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

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Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2019-07-25
Geographical Focus

Distribution

Retail investor

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€
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