Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD

ETF

UETE

LU1048313974

Beurs gesloten - Börse Stuttgart 21:56:22 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,19 EUR +0,80% Intraday-grafiek van UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD +2,09% +5,65%

Samenstelling van de UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD

Gewicht
6.232 INR +3,19%+1,24%+37,18%-.--%
4,39 HKD -1,35%-0,68%-42,31%-.--%
233,2 HKD -0,09%+1,93%+8,58%-.--%
17.600 COP +0,46%-5,78%+13,70%-.--%
13,53 CNY -3,15%-6,50%-29,53%-.--%
8,79 HKD +0,57%-6,70%-24,44%-.--%
187 INR +0,39%+1,48%+50,97%-.--%
3.650 INR +0,29%+1,17%+3,87%-.--%
11,04 HKD +3,18%+1,66%+1,10%-.--%
23,75 CNY -1,49%+0,76%+9,04%-.--%
1.709 INR -0,48%-0,65%-10,43%-.--%
13,2 HKD +0,46%-5,44%-37,14%-.--%
67,94 CNY +2,03%-2,57%+8,59%-.--%
1.431 INR +0,02%+0,18%-2,37%-.--%
950 IDR -3,06%-8,21%-28,57%-.--%
42,18 CNY -1,52%+0,38%-11,41%-.--%
9,72 CNY -2,80%-2,70%+1,99%-.--%
16,59 CNY +4,67%+0,30%-20,74%-.--%
30,51 CNY -0,59%-1,68%-51,24%-.--%
43,97 CNY +0,62%+3,73%-39,57%-.--%
66.900 KRW -1,33%0,00%-3,88%-.--%
1.565 IDR 0,00%-1,88%-2,80%-.--%
296 CNY -1,04%-1,26%+1,85%-.--%
768 CZK +0,66%-0,26%+6,00%-.--%
78.300 KRW -3,21%-0,13%+44,73%-.--%
42.400 KRW -3,42%-1,62%-21,92%-.--%
2,47 HKD +0,41%+1,23%+41,95%-.--%
78.000 KRW -0,38%-4,88%-22,31%-.--%
55.000 KRW -0,72%-2,65%-3,85%-.--%
11,44 BRL -8,99%-2,47%-19,32%-.--%
10,07 BRL -20,91%-0,79%+14,03%-.--%
1.499 INR +0,66%+0,26%-2,80%-.--%
3,66 BRL +0,55%-4,94%-17,75%-.--%
5.847 INR +0,62%+0,97%+41,21%-.--%
13.950 KRW -1,20%-1,06%+7,31%-.--%
14,54 BRL -9,41%-2,09%-13,91%-.--%
663,9 INR +0,40%-1,13%-15,67%-.--%
15,53 BRL -2,14%-2,33%-13,39%-.--%
4.959 INR +0,54%+4,29%+19,72%-.--%
21,57 BRL -18,94%-4,18%-18,63%-.--%
188.100 KRW -3,69%+10,84%+107,62%-.--%
6,58 HKD -1,35%-4,93%-9,64%-.--%
9.200 IDR 0,00%-3,41%-2,13%-.--%
23,04 CNY -0,60%-3,88%-7,95%-.--%
10,87 CNY -0,46%+0,93%-38,90%-.--%
4,3 CNY -0,92%-3,80%0,00%-.--%
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ETF Ratings

Beschrijving

ISIN-code LU1048313974
Totalekostenratio (TER) 0.24%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 395 M€
Volume 1 maand 432 M€
AuM 3 months 494 M€
AuM 6 months 478 M€
AuM 12 months 482 M€
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