Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

ETF

UETC

LU1953188833

Beurs gesloten - BOERSE MUENCHEN 21:47:26 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,347 EUR -0,23% Intraday-grafiek van UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD -1,96% +3,77%

Samenstelling van de UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

Gewicht
372,4 HKD -0,53%-2,36%+26,84%4.76%
5,77 HKD +0,87%+1,05%+24,09%3.93%
111,1 HKD -2,29%-4,39%+35,65%3.65%
4,64 HKD +1,53%+2,65%+21,47%3.28%
133 USD +0,77%-7,58%-9,13%3.00%
232 HKD +0,52%-1,78%+8,21%2.95%
16,48 HKD -0,36%-9,35%+5,64%2.52%
3,85 HKD +1,32%+1,32%+29,19%2.49%
30,84 USD -1,53%-4,37%-27,32%1.82%
11,54 HKD -1,20%-0,52%-61,01%1.49%
46,15 HKD -0,54%-6,48%-12,84%1.30%
11,02 HKD -1,43%-7,86%+0,92%1.05%
4,16 USD -5,24%-3,26%-54,13%1.03%
5,06 HKD +2,43%+4,33%+23,72%0.89%
14 HKD -2,23%+6,38%-33,33%0.87%
3,34 HKD +0,60%-0,60%+10,96%0.87%
37,05 HKD -0,13%-7,72%-17,94%0.80%
26,55 HKD 0,00%-1,30%-5,18%0.79%
14,15 USD -3,15%-8,65%-12,71%0.74%
76,45 HKD -0,07%-3,47%-4,91%0.70%
11,04 HKD -0,72%-2,13%+9,09%0.66%
13,02 USD -0,99%-8,95%-26,69%0.64%
20,75 USD -0,57%-2,67%-2,49%0.63%
1.467 CNY -1,55%-0,25%-14,98%0.62%
64,35 HKD -0,39%-2,94%+11,91%0.60%
33,32 USD -0,80%-1,04%-0,36%0.57%
6,22 HKD -1,74%-1,89%-14,33%0.57%
13,54 HKD -0,15%-3,01%-1,60%0.56%
8,79 HKD -1,24%-1,35%+2,33%0.55%
26,25 HKD -3,49%-5,58%-23,25%0.49%
7,1 HKD +2,16%-5,21%-8,97%0.48%
14,05 USD +0,57%+0,29%+55,94%0.47%
36,8 HKD -5,76%0,00%-13,92%0.45%
48,25 HKD +0,52%-2,03%-31,90%0.44%
75 HKD -1,57%-3,97%-0,99%0.43%
16,9 HKD -1,29%-3,43%-19,14%0.43%
7,32 HKD +0,14%-2,01%-35,68%0.42%
180 CNY -2,69%-2,77%+10,27%0.41%
21,25 HKD -0,47%-9,19%-45,65%0.38%
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Beschrijving

ISIN-code LU1953188833
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Net Total Return - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
26-07-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 196 M€
Volume 1 maand 153 M€
AuM 3 months 138 M€
AuM 6 months 130 M€
AuM 12 months 247 M€
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