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

ETF

CNESG

LU1953188833

Mercato chiuso - Swiss Exchange 17:36:01 29/04/2024 Variaz. 5gg Var. 1 gen.
8,05 USD +1,51% Grafico intraday di UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +8,64% +2,80%

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

Peso
347,2 HKD -0,12%+8,36%+18,26%4.76%
5,1 HKD +0,59%+4,08%+9,68%3.93%
109,5 HKD -1,71%+8,85%+33,70%3.65%
4,23 HKD +0,71%+3,17%+10,73%3.28%
125,2 USD -1,29%-2,22%-14,44%3.00%
215,6 HKD -0,37%+7,37%+0,56%2.95%
17,32 HKD -0,57%+9,48%+11,03%2.52%
3,53 HKD -2,75%+3,82%+18,46%2.49%
36,51 USD -8,82%-4,82%-13,95%1.82%
13,74 HKD -1,58%+7,34%-53,58%1.49%
55,95 HKD -1,32%+23,78%+5,67%1.30%
8,93 HKD -0,78%+9,98%-18,22%1.05%
4,72 USD +2,61%+17,71%-47,96%1.03%
4,72 HKD +1,07%+2,16%+15,40%0.89%
16,42 HKD +0,74%+5,66%-21,81%0.87%
3,51 HKD -1,68%+0,57%+16,61%0.87%
46,2 HKD +0,65%+4,52%+2,33%0.80%
28,45 HKD -0,52%+19,04%+1,61%0.79%
15,12 USD -1,50%+11,09%-6,72%0.74%
78,2 HKD +2,62%+6,76%-2,74%0.70%
10,42 HKD -1,14%+11,09%+2,96%0.66%
15,04 USD -5,35%-4,75%-15,32%0.64%
20,99 USD -1,64%+3,71%-1,36%0.63%
1.705 CNY +0,06%+1,79%-1,22%0.62%
67,65 HKD +0,22%+5,87%+17,65%0.60%
36,71 USD -6,87%-5,02%+9,78%0.57%
6,48 HKD -1,82%+8,00%-10,74%0.57%
14,58 HKD +0,41%+24,83%+5,96%0.56%
9,53 HKD -0,21%+7,81%+10,94%0.55%
36 HKD +0,70%+7,62%+5,26%0.49%
7,47 HKD -1,45%+5,06%-4,23%0.48%
12,55 USD -2,71%+1,87%+39,29%0.47%
38,25 HKD -3,77%+12,67%-10,53%0.45%
38,4 HKD -1,54%+4,77%-45,80%0.44%
89,7 HKD +0,39%+4,79%+18,42%0.43%
20,85 HKD -0,24%+19,14%-0,24%0.43%
8,36 HKD -1,30%+11,76%-26,54%0.42%
202,6 CNY -3,35%+6,30%+24,10%0.41%
27,15 HKD -1,27%+15,53%-30,56%0.38%
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Descrizione

Codice ISIN LU1953188833
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
26/07/2019
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 169 M€
AuM 1 mese 138 M€
AuM 3 mesi 129 M€
AuM 6 mesi 172 M€
AuM 12 mesi 265 M€
  1. Borsa valori
  2. ETF
  3. ETF CNESG
  4. Composizione UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD