UBS ETF MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD
ETF
CNESG
LU1953188833
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,91 USD | +1,37% |
|
+4,70% | +13,78% |
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
| |
|---|---|---|---|---|---|---|
| 25,99 CNY | +1,21% | -1,92% | -2,70% | 0.06% | ||
| 29,14 USD | -0,48% | -2,67% | +3,85% | 0.06% | ||
| 4,47 CNY | -3,87% | -4,49% | +3,95% | 0.06% | ||
| 6,84 CNY | +0,59% | +3,17% | +8,23% | 0.06% | ||
| 43,6 CNY | +0,95% | -1,13% | -5,99% | 0.06% | ||
| 4,65 CNY | -0,21% | -1,06% | +4,73% | 0.06% | ||
| 14,08 CNY | +0,72% | +0,93% | +0,93% | 0.06% | ||
| 8,31 CNY | -0,84% | +1,96% | +24,22% | 0.06% | ||
| 7,65 CNY | -1,42% | +1,86% | +28,14% | 0.06% | ||
| 5,76 HKD | -4,00% | -3,52% | +30,61% | 0.06% | ||
| 47,71 CNY | -0,27% | -7,75% | +27,60% | 0.05% | ||
| 13,29 CNY | +0,45% | +0,76% | -7,00% | 0.05% | ||
| 8,42 CNY | -0,71% | -0,12% | -10,14% | 0.05% | ||
| 10,79 CNY | -5,35% | +12,40% | +13,22% | 0.05% | ||
| 0,79 HKD | -4,82% | +3,95% | +1,28% | 0.05% | ||
| 14,37 CNY | +0,84% | -0,76% | -14,62% | 0.05% | ||
| 46,15 CNY | -0,39% | -0,50% | -14,06% | 0.05% | ||
| 38,35 CNY | +0,92% | -0,75% | +1,05% | 0.05% | ||
| 98,07 CNY | -1,36% | -5,49% | -8,10% | 0.05% | ||
| 6,87 CNY | -1,01% | +0,88% | +22,24% | 0.05% | ||
| 22,8 CNY | -1,21% | -5,86% | +2,15% | 0.05% | ||
| 10,54 CNY | +0,57% | -1,50% | -32,61% | 0.05% | ||
| 3,27 HKD | -1,51% | +6,86% | -1,21% | 0.05% | ||
| 18,26 HKD | -3,18% | +2,01% | +65,40% | 0.05% | ||
| 9,78 CNY | -0,20% | +2,30% | +32,52% | 0.05% | ||
| 5,73 CNY | -1,21% | +0,88% | +26,49% | 0.05% | ||
| 5,8 CNY | -1,02% | +4,50% | +20,58% | 0.05% | ||
| 14,66 CNY | -0,34% | -1,28% | +7,48% | 0.05% | ||
| 23,45 HKD | -.--% | -.--% | +3,08% | 0.05% | ||
| 35,44 CNY | +0,80% | -0,39% | -17,20% | 0.05% | ||
| 38,29 CNY | +0,10% | -1,03% | -31,37% | 0.05% | ||
| 61,05 CNY | +0,21% | -1,09% | -3,31% | 0.05% | ||
| 18,1 HKD | -2,69% | -0,44% | +8,77% | 0.05% | ||
| 18,46 CNY | +0,93% | -0,75% | +9,75% | 0.04% | ||
| 21,94 CNY | +2,76% | +2,81% | +9,37% | 0.04% | ||
| 16,91 CNY | -0,82% | -2,65% | +22,80% | 0.04% | ||
| 290,8 CNY | -0,07% | -0,27% | +18,35% | 0.04% | ||
| 5,6 CNY | +0,54% | -0,18% | -4,60% | 0.04% | ||
| 8,65 CNY | +0,70% | +0,23% | -4,00% | 0.04% | ||
| 0,485 HKD | +1,04% | -.--% | -37,82% | 0.04% | ||
| 16,52 CNY | -1,49% | -0,54% | -12,17% | 0.04% | ||
| 8,7 CNY | -0,23% | -6,45% | +7,94% | 0.04% | ||
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 |
25-07-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 150 M€ |
|---|---|
| Volume 1 maand | 142 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 155 M€ |
| AuM 12 months | 291 M€ |
- Beurs
- ETF
- Koers CNESG
- Samenstelling UBS ETF MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD