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

ETF

UEF5

LU1048313891

Beurs gesloten - BOERSE MUENCHEN 21:47:21 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,6 EUR -0,63% Intraday-grafiek van UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD -2,93% +1,78%

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

Gewicht
839 TWD -0,83%-3,01%+41,48%5.14%
1.394 INR -0,87%-5,00%-9,67%3.60%
193.300 KRW -0,46%-4,54%+36,61%3.51%
114,3 HKD +0,70%+1,42%+39,56%3.11%
1.240 TWD -2,36%-5,34%+22,17%2.94%
9.350 IDR +0,81%+0,54%-0,53%1.97%
3.825 ZAR +0,66%-0,55%+22,28%1.86%
237 HKD +2,69%+9,10%+10,73%1.67%
1.307 INR -6,27%-4,67%+26,50%1.63%
2.496 INR +6,00%+4,30%-6,28%1.54%
149,1 MXN +3,99%-8,64%-12,67%1.53%
199,7 MXN +6,45%+1,53%-9,66%1.48%
1.639 INR -4,68%-3,74%-14,12%1.46%
176.800 KRW +2,37%-0,34%-21,07%1.33%
13,6 QAR +0,37%+4,62%-17,73%1.19%
66,01 ZAR -2,21%-2,78%-10,20%1.19%
336,5 TWD -0,15%-2,89%+7,34%1.16%
54,3 TWD -1,27%-3,72%+3,23%1.13%
2.573 INR -2,32%+0,79%+48,77%1.13%
361.000 KRW +0,98%-7,67%-27,66%1.12%
16,26 AED +1,88%+8,40%-17,21%1.08%
35,6 USD -0,08%-0,50%-16,10%1.03%
11,88 AED -0,17%+2,59%-14,90%0.98%
1.304 INR -0,83%-4,04%-11,09%0.98%
73,6 TWD -0,27%-0,27%+13,58%0.97%
36,35 TWD -0,14%-1,09%+28,22%0.95%
77.600 KRW -2,14%+0,65%+43,44%0.94%
2.858 INR -0,31%-1,84%-16,01%0.92%
184,6 ZAR -0,65%-0,52%-11,28%0.89%
127 TWD 0,00%+0,79%+5,83%0.87%
39,15 TWD -0,38%-1,63%-0,13%0.84%
11,92 HKD +1,19%+4,20%-59,80%0.84%
56,4 TWD -0,53%-0,70%+23,28%0.83%
4,15 MYR +1,22%+0,73%-3,26%0.80%
45.400 KRW -3,40%-2,47%+13,08%0.80%
280,7 ZAR -2,65%-5,77%+1,06%0.79%
159,5 TWD -0,93%-2,74%+18,15%0.79%
44.600 KRW +0,68%-1,11%-17,86%0.77%
5,21 USD -2,43%+6,33%-42,56%0.73%
28,35 TWD -0,87%-0,18%+9,88%0.69%
496 TWD -2,55%-5,88%+1,33%0.65%
81,7 ZAR -3,19%-3,88%-29,26%0.62%
10,06 MYR +1,31%+0,70%+13,16%0.61%
161,1 USD -2,43%-3,09%+7,46%0.59%
11,22 HKD -0,88%-3,27%+2,93%0.59%
60.400 KRW -3,67%-2,11%+39,17%0.58%
27,45 TWD -0,36%-2,14%+0,18%0.57%
53db8203dbf1926176351fd66f47d9.XZNzZ1g7NtB9EyipZuveX2kEh9_58vhWWSEmOQfZTvI.K74HIBsJV-Q-d3DZU62aLDgwzqe2iLJnDxhhaH-BD4YU9UM-LGJlhxBhSw

ETF Ratings

Beschrijving

ISIN-code LU1048313891
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
03-09-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 209 M€
Volume 1 maand 1 410 M€
AuM 3 months 1 430 M€
AuM 6 months 1 417 M€
AuM 12 months 1 496 M€
  1. Beurs
  2. ETF
  3. Koers UEF5
  4. Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU