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. | ||
| 8,05 USD | +1,51% |
|
+8,64% | +2,80% |
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
| |
|---|---|---|---|---|---|---|
| 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% | ||
Description
| Code ISIN | LU1953188833 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
26/07/2019
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 169 M€ |
|---|---|
| Encours 1 mois | 138 M€ |
| Encours 3 mois | 129 M€ |
| Encours 6 mois | 172 M€ |
| Encours 12 mois | 265 M€ |
