Koers UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
CINESG
LU1953188833
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,353 EUR | +0,05% |
|
-1,82% | +4,27% |
Lopende maand | -1,18% | ||
1 maand | -4,13% |
Investeringsdoelstelling
Naam |
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% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 7,353 | +0,05% | 380 |
27-06-24 | 7,349 | -1,90% | 447 |
26-06-24 | 7,491 | +0,56% | 214 |
25-06-24 | 7,449 | -1,36% | 2 436 |
24-06-24 | 7,552 | +0,84% | 154 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 28 juni 2024 om 17:44 uur
Meer koersenBeschrijving
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€ |