Composition UBS MSCI China Universal UCITS ETF A-dis - USD

ETF

UETC

LU1953188833

Temps Différé 19:34:39 21/08/2026 Varia. 5j. Varia. 1 janv.
9,231 EUR +0,73% Graphique intraday de UBS MSCI China Universal UCITS ETF A-dis - USD +1,03% -4,76%

Composition: UBS MSCI China Universal UCITS ETF A-dis - USD

440,00HKD-3,72%-26,54%5,31%
9,175HKD-0,76%+19,31%4,98%
27,96HKD-3,65%-28,91%4,44%
82,65HKD-2,76%-19,94%3,47%
7,470HKD-0,07%+18,68%3,32%
194,30HKD-3,81%-9,51%3,27%
5,490HKD-0,27%+23,09%2,67%
92,95HKD-0,21%-2,57%2,49%
155,00HKD+4,03%-17,42%1,53%
33,16HKD-3,66%-48,21%1,43%
6,250HKD-0,48%+8,22%1,28%
28,54HKD+1,71%+4,24%1,27%
49,52USD+1,31%+3,73%1,16%
16,23HKD+0,87%-0,79%1,15%
99,45HKD-2,88%+30,30%1,05%
18,42HKD-1,76%+2,85%1,05%
48,34HKD-5,22%+53,63%1,03%
1 272,83CNY-1,45%-7,58%0,86%
72,50HKD-2,16%-10,06%0,86%
8,800USD-0,56%-49,80%0,85%
29,32HKD-1,54%+216,63%0,79%
391,15CNY+1,60%+6,50%0,79%
4,640HKD+5,33%-1,28%0,74%
43,20HKD+1,55%-7,81%0,6%
5,280HKD+0,09%-21,93%0,55%
59,50HKD-3,64%-9,46%0,53%
38,90CNY+0,10%-7,60%0,51%
5,520HKD-1,34%-10,68%0,5%
9,360HKD+1,85%+10,91%0,47%
34,20HKD-3,34%+25,74%0,46%
47,58HKD-0,88%-31,36%0,43%
8,180HKD-0,85%-38,53%0,43%
37,10HKD-4,04%-33,15%0,42%
4,985HKD+1,01%-6,30%0,42%
18,74HKD-0,43%+25,55%0,42%

Description

Code ISIN LU1953188833
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI China Universal Low Carbon Select 5% Issuer Capped NTR Index- USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
26/07/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 244 M
Encours 1 mois 244 M
Encours 3 mois 244 M
Encours 6 mois 244 M
Encours 12 mois 244 M
  1. Bourse
  2. ETF
  3. ETF UETC
  4. Composition UBS MSCI China Universal UCITS ETF A-dis - USD