Swiss - Delayed Quote USD

UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis (CNESG.SW)

10.27
+0.06
+(0.59%)
As of 4:52:16 PM GMT+2. Market Open.
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Loading Chart for CNESG.SW
  • Previous Close 10.21
  • Open 10.14
  • Bid 10.28 x --
  • Ask 10.29 x --
  • Day's Range 10.09 - 10.29
  • 52 Week Range 7.44 - 11.14
  • Volume 14,152
  • Avg. Volume 22,931
  • Net Assets 249.67M
  • NAV 10.11
  • PE Ratio (TTM) 11.42
  • Yield 2.02%
  • YTD Daily Total Return 12.60%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.45%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

249.67M

Net Assets

2019-07-26

Inception Date

More about UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis

Performance Overview: CNESG.SW

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Trailing returns as of 5/5/2025.

YTD Return

CNESG.SW
12.60%
Category
--
 

1-Year Return

CNESG.SW
24.94%
Category
--
 

3-Year Return

CNESG.SW
5.12%
Category
--
 
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Holdings: CNESG.SW

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Sector Weightings

SectorCNESG.SW
Consumer Cyclical   30.30%
Financial Services   25.34%
Communication Services   13.16%
Technology   10.45%
Healthcare   5.85%
Consumer Defensive   5.02%
Industrials   4.02%
Real Estate   2.35%
Utilities   1.54%
Energy   1.02%
Basic Materials   0.95%
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Recent News: CNESG.SW

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Research Reports: CNESG.SW

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