Composition UBS Solactive China Technology UCITS ETF A-acc - EUR Hedged

ETF

UIC1

LU2265794946

Temps Différé 09:05:03 24/09/2026 Varia. 5j. Varia. 1 janv.
5,435 EUR -0,78% Graphique intraday de UBS Solactive China Technology UCITS ETF A-acc - EUR Hedged +1,25% -18,43%

Composition: UBS Solactive China Technology UCITS ETF A-acc - EUR Hedged

26,58HKD+1,53%-32,37%10%
439,00HKD-0,45%-26,71%9,07%
72,25HKD-0,82%-30,01%7,71%
79,50HKD-1,06%-16,68%6,14%
186,70HKD+1,30%-13,00%5,48%
51,90HKD-1,70%+65,08%2,55%
99,50HKD-3,77%+30,95%2,29%
301,00CNY-1,19%-18,04%1,81%
1,300HKD+4,42%-41,14%1,34%
4,135HKD+2,10%-52,37%1,23%
110,20HKD-3,50%+47,91%1,21%
8,220USD-0,72%-53,11%1,14%
187,10HKD-4,39%+261,70%1,1%
93,90HKD-3,69%-16,90%1,05%
8,340USD-1,30%-22,27%0,96%
16,22HKD-4,64%-32,92%0,75%
62,98CNY-0,51%+1,50%0,72%
922,50CNY-0,56%+51,23%0,71%
65,05HKD+0,08%-0,76%0,69%
33,98HKD-2,75%-6,26%0,67%
1 103,08CNY-1,60%+21,25%0,6%
7,340HKD-1,81%-44,73%0,5%
40,36HKD+2,23%+3,49%0,46%
24,70HKD-0,88%-13,15%0,45%
18,65CNY-0,64%-19,54%0,43%
54,37CNY-0,86%-4,13%0,43%
45,58CNY-0,31%-23,48%0,43%
39,56HKD-0,60%-39,00%0,36%
86,83CNY-1,55%-49,23%0,36%
275,40CNY-0,16%+89,90%0,35%
467,40HKD-3,23%+19,17%0,34%
10,45HKD-3,33%-18,99%0,32%
3,765HKD-2,71%-46,21%0,32%
244,30CNY+0,91%-15,05%0,31%
167,95CNY+0,06%+85,29%0,3%
155,46CNY-0,78%-18,37%0,27%
17,81HKD+0,45%-19,63%0,27%
39,56HKD-5,27%+219,32%0,26%


Description

Code ISIN LU2265794946
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent Solcative China Technology Total Return Net - Hedged EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
19/03/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 127 M
Encours 1 mois 127 M
Encours 3 mois 127 M
Encours 6 mois 127 M
Encours 12 mois 127 M
  1. Bourse
  2. ETF
  3. ETF UIC1
  4. Composition UBS Solactive China Technology UCITS ETF A-acc - EUR Hedged