UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD Ajouter à une liste
Composition UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
CNESG
LU1953188833
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,36 EUR | -2,07% |
|
-2,25% | +4,48% |
Composition du UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 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% | ||
| 30,84 USD | -1,53% | -4,37% | -27,32% | 1,82% | ||
| 11,54 HKD | -1,20% | -0,52% | -61,01% | 1,49% | ||
| 46,15 HKD | -0,54% | -6,48% | -12,84% | 1,30% | ||
| 11,02 HKD | -1,43% | -7,86% | +0,92% | 1,05% | ||
| 4,16 USD | -5,24% | -3,26% | -54,13% | 1,03% | ||
| 5,06 HKD | +2,43% | +4,33% | +23,72% | 0,89% | ||
| 14 HKD | -2,23% | +6,38% | -33,33% | 0,87% | ||
| 3,34 HKD | +0,60% | -0,60% | +10,96% | 0,87% | ||
| 37,05 HKD | -0,13% | -7,72% | -17,94% | 0,80% | ||
| 26,55 HKD | -.--% | -1,30% | -5,18% | 0,79% | ||
| 14,15 USD | -3,15% | -8,65% | -12,71% | 0,74% | ||
| 76,45 HKD | -0,07% | -3,47% | -4,91% | 0,70% | ||
| 11,04 HKD | -0,72% | -2,13% | +9,09% | 0,66% | ||
| 13,02 USD | -0,99% | -8,95% | -26,69% | 0,64% | ||
| 20,75 USD | -0,57% | -2,67% | -2,49% | 0,63% | ||
| 1 467 CNY | -1,55% | -0,25% | -14,98% | 0,62% | ||
| 64,35 HKD | -0,39% | -2,94% | +11,91% | 0,60% | ||
| 33,32 USD | -0,80% | -1,04% | -0,36% | 0,57% | ||
| 6,22 HKD | -1,74% | -1,89% | -14,33% | 0,57% | ||
| 13,54 HKD | -0,15% | -3,01% | -1,60% | 0,56% | ||
| 8,79 HKD | -1,24% | -1,35% | +2,33% | 0,55% | ||
| 26,25 HKD | -3,49% | -5,58% | -23,25% | 0,49% | ||
| 7,1 HKD | +2,16% | -5,21% | -8,97% | 0,48% | ||
| 14,05 USD | +0,57% | +0,29% | +55,94% | 0,47% | ||
| 36,8 HKD | -5,76% | -.--% | -13,92% | 0,45% | ||
| 48,25 HKD | +0,52% | -2,03% | -31,90% | 0,44% | ||
| 75 HKD | -1,57% | -3,97% | -0,99% | 0,43% | ||
| 16,9 HKD | -1,29% | -3,43% | -19,14% | 0,43% | ||
| 7,32 HKD | +0,14% | -2,01% | -35,68% | 0,42% | ||
| 180 CNY | -2,69% | -2,77% | +10,27% | 0,41% | ||
| 21,25 HKD | -0,47% | -9,19% | -45,65% | 0,38% | ||
Description
| Code ISIN | LU1953188833 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
26/07/2019
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 196 M€ |
|---|---|
| Encours 1 mois | 153 M€ |
| Encours 3 mois | 138 M€ |
| Encours 6 mois | 130 M€ |
| Encours 12 mois | 247 M€ |
