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UBS Global Asset Management MSCI China ESG Universal UCITS ETF (USD)A Dis (CNSG)

Sell:774.30p Buy:778.10p 0 Change: 57.55p (8.01%)
Market closed Prices as at close on 9 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:774.30p
Buy:778.10p
Change: 57.55p (8.01%)
Market closed Prices as at close on 9 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:774.30p
Buy:778.10p
Change: 57.55p (8.01%)
Market closed Prices as at close on 9 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
718.65p
Trade high:
760.99p
Year high:
838.80p
Market Listing:
London
Previous close:
718.65p
Trade low:
760.99p
Year low:
534.85p
Size:
$155.88M
Previous:
9.50p (1.34%)
Previous:
9.50p
Volume:
11
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: UBS Asset Management
Structure: ETF
Replication method: n/a
Securities lending: No
Number of holdings: 432
Size: $155.9M
Launch date: 26 July 2019
Launch price: $10.52
UCITS: Yes
Reporting status: Yes
Domicile: Luxembourg
Complex product: Non-complex
ISIN: LU1953188833

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net
Aim: The UBS (Lux) Fund Solutions - MSCI China ESG Universial UCITS ETF sub-fund is an...
Read full aim for UBS Global Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.30%
Management fee: 0.30%
Indicative spread: 0.49%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 8.83% 1 year 1Y 28.42%
1 month 1M 6.85% 2 years 2Y 1.46%
3 months 3M 35.13% 3 years 3Y 18.47%
6 months 6M 21.31% 5 years 5Y 4.7%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
TENCENT HOLDINGS LIMITED 5.59%
MEITUAN 5.45%
ALIBABA GROUP HOLDING LIMITED 5.42%
CHINA CONSTRUCTION BANK CORPORATION 5.28%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED 3.97%
XIAOMI CORPORATION 3.26%
JD.COM 2.72%
BANK OF CHINA LIMITED 2.56%
PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.28%
NETEASE INC 2.25%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 29 February 2024. Holdings correct as at 27 September 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.