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

ETF

UETE

LU1048313974

Real Time BOERSE MUENCHEN 21:47:21 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,55 EUR -0,84% Intraday-grafiek van UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD -2,99% +2,84%

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

Gewicht
839 TWD -0,83%-3,45%+41,48%5.14%
1.394 INR -0,87%-5,28%-9,67%3.60%
193.300 KRW -0,46%-4,07%+36,61%3.51%
113,5 HKD +4,13%-4,38%+38,58%3.11%
1.240 TWD -2,36%-3,50%+22,17%2.94%
9.350 IDR +0,81%+0,54%-0,53%1.97%
3.800 ZAR +1,92%-2,87%+21,48%1.86%
230,8 HKD +0,09%+11,50%+7,65%1.67%
1.307 INR -6,27%-5,57%+26,50%1.63%
2.496 INR +6,00%+4,72%-6,28%1.54%
143,4 MXN -11,14%-14,09%-16,02%1.53%
187,6 MXN -3,59%-3,31%-15,13%1.48%
1.639 INR -4,68%-4,23%-14,12%1.46%
176.800 KRW +2,37%-1,23%-21,07%1.33%
13,6 QAR +0,37%+4,62%-17,73%1.19%
67,5 ZAR +3,85%-0,35%-8,18%1.19%
336,5 TWD -0,15%-2,75%+7,34%1.16%
54,3 TWD -1,27%-4,06%+3,23%1.13%
2.573 INR -2,32%+0,93%+48,77%1.13%
361.000 KRW +0,98%-8,95%-27,66%1.12%
16,26 AED +1,88%+5,58%-17,21%1.08%
35,6 USD -0,08%-0,50%-16,10%1.03%
11,88 AED -0,17%+0,34%-14,90%0.98%
1.304 INR -0,83%-3,68%-11,09%0.98%
73,6 TWD -0,27%+0,14%+13,58%0.97%
36,35 TWD -0,14%-3,20%+28,22%0.95%
77.600 KRW -2,14%+1,70%+43,44%0.94%
2.858 INR -0,31%-0,51%-16,01%0.92%
185,8 ZAR +3,71%+0,88%-10,71%0.89%
127 TWD 0,00%+1,60%+5,83%0.87%
39,15 TWD -0,38%-1,63%-0,13%0.84%
11,78 HKD +4,06%-0,67%-60,20%0.84%
56,4 TWD -0,53%+1,44%+23,28%0.83%
4,15 MYR +1,22%+0,48%-3,26%0.80%
45.400 KRW -3,40%-3,40%+13,08%0.80%
288,4 ZAR -1,47%-3,04%+3,81%0.79%
159,5 TWD -0,93%-3,63%+18,15%0.79%
44.600 KRW +0,68%-2,73%-17,86%0.77%
5,21 USD -2,43%+6,33%-42,56%0.73%
28,35 TWD -0,87%-1,05%+9,88%0.69%
496 TWD -2,55%-8,15%+1,33%0.65%
84,39 ZAR +2,84%-0,22%-26,94%0.62%
10,06 MYR +1,31%+0,70%+13,16%0.61%
161,1 USD -2,43%-3,09%+7,46%0.59%
11,32 HKD -0,18%-5,98%+3,66%0.59%
60.400 KRW -3,67%-3,05%+39,17%0.58%
27,45 TWD -0,36%-3,00%+0,18%0.57%
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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
10-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 471 M€
Volume 1 maand 491 M€
AuM 3 months 456 M€
AuM 6 months 467 M€
AuM 12 months 467 M€
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  4. Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
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