Quotes UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
CNESG
LU1953188833
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.23 USD | +1.60% | +4.31% | +5.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 7.87 $ | 7.92 $ | 8.1 $ | 8.23 $ |
Volume | 54 | 11 000 | 7 000 | 26 008 |
Change | +0.51% | +0.64% | +2.27% | +1.60% |
Opening | 7.87 | 7.88 | 8.04 | 8.21 |
High | 7.87 | 7.92 | 8.10 | 8.23 |
Low | 7.87 | 7.88 | 8.02 | 8.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CNESG
| CNESG | Delayed quote | 8.23 USD | +1.60% | 26,008 |
Borsa Italiana
CINESG
| CINESG | Real-time | 7.509 EUR | +0.81% | 3,080 |
Xetra
UETC
| UETC | Real-time | 7.508 EUR | +0.89% | 1,350 |
London S.E.
CNSG
| CNSG | Delayed quote | 630 GBX | +0.55% | 161 |
Deutsche Boerse AG
UETC
| UETC | Real-time | 7.377 EUR | +0.64% | 0 |
Börse Stuttgart
UETC
| UETC | Delayed quote | 7.439 EUR | +0.55% | 0 |
BOERSE MUENCHEN
UETC
| UETC | Real-time | 7.517 EUR | +0.97% | 0 |
Swiss Exchange
CNESG
| CNESG | Delayed quote | 7.477 EUR | +2.17% | 0 |
Swiss Exchange
CNESG
| CNESG | Delayed quote | 6.3 GBX | +1.76% | 0 |
Performance
1 week | +4.31% | ||
Current month | +4.18% | ||
1 month | +1.98% | ||
3 months | +10.62% | ||
6 months | +10.16% | ||
Current year | +5.10% | ||
1 year | -7.03% | ||
3 years | -42.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:06:24 am | 8.23 | 203 | 26,008 |
Description
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
- Quotes UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD