UBS ETF CHINA ESG ADLD
UBS ETF CHINA ESG ADLD
ETF · LU1953188833 · A2PESQ (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 9,32 EUR
18.03.2026 15:54
Current Prices from UBS ETF CHINA ESG ADLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CNSG.L
GBX
18.03.2026 15:54
808,95 GBX
-10,05 GBX
-1,23 %
XETR: XETRA
XETRA
UETC.DE
EUR
18.03.2026 13:51
9,41 EUR
-0,05 EUR
-0,53 %
XHAM: Hamburg
Hamburg
UBSLFS33.HAMB
EUR
18.03.2026 07:11
9,50 EUR
-0,004 EUR
-0,04 %
XDQU: Quotrix
Quotrix
UBSLFS33.DUSD
EUR
18.03.2026 06:27
9,52 EUR
0,01 EUR
+0,13 %
XDUS: Düsseldorf
Düsseldorf
UBSLFS33.DUSB
EUR
17.03.2026 20:47
9,42 EUR
-0,09 EUR
-0,90 %
XFRA: Frankfurt
Frankfurt
UETC.F
EUR
27.02.2026 18:37
9,32 EUR
-
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.
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Company Data

Name UBS ETF CHINA ESG ADLD
Company UBS (Lux) Fund Solutions SICAV - UBS MSCI China Universal UCITS ETF Adis- Distribution
Primary Exchange XFRA Frankfurt
WKN A2PESQ
ISIN LU1953188833
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 340 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2019-07-26
Dividends from 'UBS ETF CHINA ESG ADLD'
Ex-Date Dividend per Share
09.02.2026 9,79 GBX
28.07.2025 11,19 GBX
06.02.2025 10,44 GBX
07.08.2024 0,07 EUR
08.08.2023 0,06 EUR
01.02.2023 0,08 EUR
01.08.2022 7,92 GBX
28.01.2022 0,07 EUR
02.08.2021 6,37 GBX
01.02.2021 5,61 GBX

Ticker Symbols

Name Symbol
Düsseldorf UBSLFS33.DUSB
Frankfurt UETC.F
Hamburg UBSLFS33.HAMB
London CNSG.L
Quotrix UBSLFS33.DUSD
XETRA UETC.DE
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