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 | ||
| 8.23 USD | +1.60% |
|
+4.31% | +5.10% |
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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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 8.23 | +1.60% | 26,008 |
| 24-07-11 | 8.1 | +2.27% | 7,000 |
| 24-07-10 | 7.92 | +0.64% | 11,000 |
| 24-07-09 | 7.87 | +0.51% | 54 |
| 24-07-08 | 7.83 | -0.76% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am 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
