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

ETF

UETC

LU1953188833

Vertraagde tijd Börse Stuttgart 19:45:40 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,481 EUR -1,57% Intraday-grafiek van UBS ETF  MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +2,37% +7,63%

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

Gewicht
387,6 HKD -0,36%+4,53%+32,02%4.76%
5,79 HKD -0,34%+5,46%+24,52%3.93%
119,9 HKD -1,24%+6,48%+46,40%3.65%
4,58 HKD +0,66%+6,02%+19,90%3.28%
143,7 USD -0,36%-5,33%-2,25%3.00%
237,6 HKD -0,17%+8,00%+10,82%2.95%
18,52 HKD +0,22%+8,05%+18,72%2.52%
3,89 HKD -0,77%+5,14%+30,54%2.49%
32,19 USD -2,45%-7,23%-24,06%1.82%
11,72 HKD -1,84%-6,54%-60,41%1.49%
49,5 HKD -5,17%-4,81%-6,52%1.30%
12,04 HKD -0,33%+12,52%+10,26%1.05%
4,285 USD -3,27%-3,29%-52,98%1.03%
4,94 HKD +1,86%+2,49%+20,78%0.89%
13,38 HKD -2,76%+0,15%-36,29%0.87%
3,44 HKD +1,78%+7,50%+14,29%0.87%
41,1 HKD -0,24%+3,14%-8,97%0.80%
27,25 HKD -1,27%+2,06%-2,68%0.79%
15,48 USD -0,35%-2,05%-4,41%0.74%
81,05 HKD -2,88%-2,35%+0,81%0.70%
11,38 HKD +1,43%+4,21%+12,45%0.66%
14,34 USD -4,75%-7,65%-19,40%0.64%
21,32 USD -3,35%-4,98%+0,33%0.63%
1.500 CNY -0,06%-4,55%-13,09%0.62%
68,2 HKD -0,15%+2,71%+18,61%0.60%
33,66 USD -2,77%-1,65%+0,49%0.57%
6,44 HKD -4,31%-4,87%-11,29%0.57%
14,12 HKD -1,94%-2,75%+2,62%0.56%
9,15 HKD -0,87%+2,81%+6,52%0.55%
28,05 HKD -3,77%-5,40%-17,98%0.49%
7,63 HKD -0,52%+0,13%-2,18%0.48%
13,94 USD -2,96%-6,40%+54,27%0.47%
37,15 HKD -2,62%+5,24%-13,10%0.45%
51,25 HKD -1,44%+12,51%-27,66%0.44%
79,75 HKD -3,16%-2,92%+5,28%0.43%
18 HKD -2,07%-5,96%-13,88%0.43%
7,56 HKD -4,18%-5,03%-33,57%0.42%
188 CNY -0,54%+1,29%+15,15%0.41%
23,65 HKD -4,83%-3,27%-39,51%0.38%
1da0322732765de0c00.MnU3YF2WFcQnd2YqTpFUBCmDVexVhjCq68CztAgXVEk.XEZRIRDhYZ4WWlQYdsA9QULpJ5Qw_FmYmJnD03FEbWQFA1VRDNFBgmUVFQ

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-07-2019
Dividendbeleid
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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