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

ETF

CINESG

LU1953188833

Marché Fermé - Borsa Italiana 17:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
9,018 EUR -2,28% Graphique intraday de UBS MSCI China Universal UCITS ETF A-dis - USD -0,32% -7,06%

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

461,60HKD-4,63%-22,94%5,31%
8,290HKD+1,22%+7,80%4,98%
26,88HKD-2,25%-31,60%4,44%
83,65HKD-4,07%-19,02%3,47%
6,910HKD+0,44%+9,86%3,32%
202,80HKD-0,88%-5,50%3,27%
5,080HKD-0,39%+13,90%2,67%
88,70HKD-2,47%-6,97%2,49%
163,60HKD-2,68%-12,84%1,53%
43,28HKD-7,76%-32,32%1,43%
5,680HKD+1,25%-1,73%1,28%
26,48HKD-4,40%-3,29%1,27%
43,87USD-1,04%-8,11%1,16%
14,18HKD-0,63%-13,33%1,15%
88,95HKD-5,57%+16,66%1,05%
18,48HKD-4,69%+3,24%1,05%
36,98HKD-5,95%+17,62%1,03%
1 253,00CNY-0,48%-9,02%0,86%
74,15HKD+0,47%-7,95%0,86%
9,120USD-1,30%-47,97%0,85%
21,42HKD-3,77%+131,32%0,79%
360,00CNY-1,69%-1,98%0,79%
4,260HKD+0,47%-8,78%0,74%
42,22HKD+0,48%-9,86%0,6%
5,050HKD-1,56%-25,19%0,55%
53,95HKD-4,34%-17,70%0,53%
38,02CNY+0,93%-9,69%0,51%
4,980HKD-5,32%-19,42%0,5%
8,100HKD-5,81%-3,91%0,47%
33,72HKD-2,60%+23,97%0,46%
42,02HKD-1,27%-39,28%0,43%
6,700HKD-4,69%-49,59%0,43%
37,22HKD-5,05%-32,94%0,42%
4,850HKD+1,04%-8,83%0,42%
17,90HKD-0,33%+20,05%0,42%

Ratings de l'ETF

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Description

Code ISIN LU1953188833
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 261 M
Encours 1 mois 366 M
Encours 3 mois 422 M
Encours 6 mois 377 M
Encours 12 mois 240 M
  1. Bourse
  2. ETF
  3. ETF CINESG
  4. Composition UBS MSCI China Universal UCITS ETF A-dis - USD