Koers UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
864 TWD | +2,73% | +4,73% | +45,70% | 5.14% | ||
1.455 INR | +1,44% | +2,11% | -5,71% | 3.60% | ||
197.700 KRW | +2,97% | +6,69% | +39,72% | 3.51% | ||
120,6 HKD | -0,66% | -1,07% | +47,25% | 3.11% | ||
1.185 TWD | +0,85% | +2,60% | +16,75% | 2.94% | ||
9.425 IDR | +0,53% | -1,31% | +0,27% | 1.97% | ||
3.938 ZAR | +0,10% | -1,54% | +25,91% | 1.86% | ||
214,2 HKD | -1,29% | -3,95% | -0,09% | 1.67% | ||
1.348 INR | +0,27% | +4,84% | +30,47% | 1.63% | ||
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 |
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€ |