Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UEF5
LU1048313891
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,6 EUR | -0,63% | -2,93% | +1,78% |
Samenstelling van de UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UEF5
- Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD