UBS ETF CHINA ESG ADLD
UBS ETF CHINA ESG ADLD
ETF · LU1953188833 · A2PESQ (XFRA)
Overview
No Price
19.09.2025 15:00
1 day
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1 week
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3 months
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6 months
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Year to date
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1 year
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20 years
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Current Prices from UBS ETF CHINA ESG ADLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UETC.DE
EUR
19.09.2025 15:00
10,11 EUR
-0,02 EUR
-0,16 %
XLON: London
London
CNSG.L
GBX
19.09.2025 14:01
880,97 GBX
1,32 GBX
+0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,8 B
Company Profile for UBS ETF CHINA ESG ADLD ETF
The fund generally invests in all equities included in the MSCI China ESG Universal 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index. • The investment objective is to replicate the price and return performance of the index. The security exchange price may dišer from the net asset value.

Company Data

Name UBS ETF CHINA ESG ADLD
Company Ubs Etf - Msci China Esg Universal Ucits Etf
Primary Exchange XFRA Frankfurt
WKN A2PESQ
ISIN LU1953188833
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 29 Mrd.
Country United Kingdom
Currency EUR
Employees -
IPO Date 2019-07-26
Dividends from 'UBS ETF CHINA ESG ADLD'
Ex-Date Dividend per Share
28.07.2025 11,19 GBX
06.02.2025 10,44 GBX
07.08.2024 6,22 GBX
08.08.2023 5,06 GBX
01.02.2023 7,22 GBX
01.08.2022 7,92 GBX
28.01.2022 5,84 GBX
02.08.2021 6,37 GBX
01.02.2021 5,61 GBX
03.08.2020 6,58 GBX

Ticker Symbols

Name Symbol
Frankfurt UETC.F
London CNSG.L
XETRA UETC.DE
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