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

ETF

CNSG

LU1953188833

Marché Fermé - London S.E. 17:35:04 20/07/2026 Varia. 5j. Varia. 1 janv.
790,85 GBX +3,08% Graphique intraday de UBS MSCI China Universal UCITS ETF A-dis - USD +2,95% -6,14%

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

477,80HKD+3,51%-20,23%5,31%
8,650HKD+4,34%+12,48%4,98%
27,74HKD+3,20%-29,41%4,44%
86,30HKD+3,17%-16,46%3,47%
7,110HKD+2,89%+13,04%3,32%
211,00HKD+4,04%-1,68%3,27%
5,260HKD+3,54%+17,94%2,67%
90,15HKD+1,63%-5,45%2,49%
164,00HKD+0,24%-12,63%1,53%
45,26HKD+4,57%-29,23%1,43%
5,910HKD+4,05%+2,25%1,28%
27,28HKD+3,02%-0,37%1,27%
43,93USD+0,14%-7,98%1,16%
14,61HKD+3,03%-10,70%1,15%
92,50HKD+3,99%+21,31%1,05%
18,79HKD+1,68%+4,97%1,05%
38,26HKD+3,46%+21,69%1,03%
1 327,50CNY+5,95%-3,61%0,86%
76,85HKD+3,64%-4,59%0,86%
9,170USD+0,55%-47,69%0,85%
21,42HKD0,00%+131,32%0,79%
376,43CNY+4,56%+2,50%0,79%
4,290HKD+0,70%-8,14%0,74%
42,22HKD0,00%-9,86%0,6%
5,220HKD+3,37%-22,67%0,55%
54,80HKD+1,58%-16,40%0,53%
38,91CNY+2,34%-7,58%0,51%
5,170HKD+3,82%-16,34%0,5%
8,500HKD+4,94%+0,83%0,47%
34,48HKD+2,25%+26,76%0,46%
43,18HKD+2,76%-37,60%0,43%
7,120HKD+6,27%-46,43%0,43%
38,28HKD+2,85%-31,03%0,42%
4,980HKD+2,68%-6,39%0,42%
18,40HKD+2,79%+23,41%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 (GBX) 22,94 Md
Encours 1 mois 32,12 Md
Encours 3 mois 37,02 Md
Encours 6 mois 33,11 Md
Encours 12 mois 21,03 Md
  1. Bourse
  2. ETF
  3. ETF CNSG
  4. Composition UBS MSCI China Universal UCITS ETF A-dis - USD