Composition UBS Solactive China Technology UCITS ETF A-acc - USD

ETF

CIT

LU2265794276

Temps réel Borsa Italiana 11:52:26 29/07/2026 Varia. 5j. Varia. 1 janv.
6,502 EUR +1,56% Graphique intraday de UBS Solactive China Technology UCITS ETF A-acc - USD +2,43% -9,94%

Composition: UBS Solactive China Technology UCITS ETF A-acc - USD

466,40HKD+4,29%-22,14%10,58%
31,88HKD+8,95%-18,88%8,12%
93,60HKD+4,23%-1,84%7,61%
203,20HKD+1,80%-5,31%7,02%
89,70HKD-0,22%+17,64%2,65%
39,38HKD+2,07%+25,25%2,1%
9,520USD+2,04%-45,69%2,05%
95,65HKD-0,36%-15,35%1,78%
390,86CNY-2,29%+6,43%1,68%
5,250HKD+5,00%-39,38%1,57%
15,82USD+0,57%-22,37%1,08%
61,20HKD+5,43%-6,64%1,07%
1,440HKD+2,86%-34,55%1,06%
9,900HKD+1,23%-14,36%1,04%
17,48HKD+1,98%-27,71%1,01%
7,940HKD+7,44%-40,26%0,88%
136,80HKD-1,08%+84,12%0,83%
1 128,00CNY-9,11%+23,99%0,78%
33,52HKD+3,71%-7,10%0,74%
58,08CNY-5,64%-6,40%0,71%
25,66HKD+2,89%-9,77%0,63%
39,24HKD+1,03%+0,62%0,61%
19,42CNY-1,17%-16,22%0,56%
53,29CNY-0,58%-10,54%0,53%
4,500HKD+13,07%-35,71%0,51%
908,00CNY-15,69%+48,85%0,49%
406,90CNY-17,13%+32,21%0,45%
46,50HKD+3,20%-28,30%0,42%
60,10CNY-4,44%+5,98%0,41%
497,60HKD-2,14%+26,87%0,38%
17,40HKD+3,51%+40,10%0,38%
35,62HKD+1,02%-31,83%0,38%
150,54CNY+1,33%-20,96%0,36%
131,10HKD+4,05%-29,52%0,35%
82,75HKD-2,36%+14,93%0,35%
123,02CNY-1,32%+35,72%0,32%

Ratings de l'ETF

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Description

Code ISIN LU2265794276
Frais de gestion (TER) 0.47%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive China Technology Total Return Net - USD
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 - 27/02/2026

Encours (EUR) 226 M
Encours 1 mois 591 M
Encours 3 mois 544 M
Encours 6 mois 112 M
Encours 12 mois 45,37 M
  1. Bourse
  2. ETF
  3. ETF CIT
  4. Composition UBS Solactive China Technology UCITS ETF A-acc - USD