Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
UETC
LU1953188833
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,347 EUR | -0,23% | -1,96% | +3,77% |
Samenstelling van de UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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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- Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD