UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD Toevoegen aan een lijst
Samenstelling 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 | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6.150 INR | -0,59% | +1,55% | +35,36% | -.--% | ||
| 4,05 HKD | -6,47% | -9,40% | -46,78% | -.--% | ||
| 237,6 HKD | -0,17% | +2,06% | +10,82% | -.--% | ||
| 17.720 COP | -3,06% | -1,56% | +14,47% | -.--% | ||
| 13,43 CNY | -1,25% | -7,63% | -30,05% | -.--% | ||
| 8,97 HKD | +0,11% | -5,18% | -22,81% | -.--% | ||
| 197 INR | -0,73% | +6,55% | +59,30% | -.--% | ||
| 3.777 INR | +3,56% | +3,73% | +7,54% | -.--% | ||
| 12,04 HKD | -0,33% | +10,87% | +10,26% | -.--% | ||
| 22,99 CNY | -1,63% | -4,41% | +5,56% | -.--% | ||
| 1.765 INR | +0,96% | +2,24% | -7,50% | -.--% | ||
| 13,38 HKD | -2,76% | +0,75% | -36,29% | -.--% | ||
| 68,39 CNY | -1,67% | -1,11% | +9,31% | -.--% | ||
| 1.443 INR | -0,17% | -0,05% | -1,54% | -.--% | ||
| 905 IDR | -4,74% | -9,05% | -31,95% | -.--% | ||
| 40,74 CNY | -2,49% | -2,37% | -14,43% | -.--% | ||
| 9,4 CNY | -2,39% | -4,76% | -1,36% | -.--% | ||
| 15,54 CNY | -3,78% | -5,19% | -25,75% | -.--% | ||
| 29,15 CNY | -1,49% | -7,52% | -53,41% | -.--% | ||
| 41,94 CNY | -1,39% | -7,58% | -42,36% | -.--% | ||
| 67.900 KRW | +2,11% | +1,34% | -2,44% | -.--% | ||
| 1.555 IDR | -0,64% | -0,64% | -3,42% | -.--% | ||
| 293,3 CNY | +0,14% | -0,98% | +0,94% | -.--% | ||
| 775,5 CZK | +0,98% | -0,32% | +6,00% | -.--% | ||
| 78.900 KRW | +1,94% | -0,25% | +45,84% | -.--% | ||
| 42.800 KRW | +1,18% | -0,58% | -21,18% | -.--% | ||
| 2,46 HKD | +0,41% | -1,20% | +41,38% | -.--% | ||
| 77.400 KRW | +0,65% | -3,01% | -22,91% | -.--% | ||
| 55.200 KRW | 0,00% | -0,54% | -3,50% | -.--% | ||
| 11,63 BRL | +1,75% | -0,26% | -17,98% | -.--% | ||
| 10,2 BRL | +0,89% | +2,31% | +15,50% | -.--% | ||
| 1.515 INR | +0,27% | +1,44% | -1,78% | -.--% | ||
| 3,7 BRL | +1,37% | -2,37% | -16,85% | -.--% | ||
| 5.505 INR | -2,47% | -5,32% | +33,03% | -.--% | ||
| 14.140 KRW | +0,14% | -0,28% | +8,77% | -.--% | ||
| 15,12 BRL | +2,30% | +1,54% | -10,48% | -.--% | ||
| 666,8 INR | +1,49% | -0,21% | -15,32% | -.--% | ||
| 15,68 BRL | -0,06% | -0,82% | -12,55% | -.--% | ||
| 4.879 INR | +0,07% | +1,62% | +17,76% | -.--% | ||
| 21,67 BRL | +0,93% | -0,73% | -18,26% | -.--% | ||
| 182.500 KRW | +0,27% | +7,61% | +101,43% | -.--% | ||
| 6,44 HKD | -4,31% | -6,67% | -11,29% | -.--% | ||
| 9.050 IDR | -1,63% | -2,16% | -3,72% | -.--% | ||
| 22,63 CNY | -1,22% | -4,39% | -9,59% | -.--% | ||
| 10,72 CNY | -1,83% | -1,83% | -39,74% | -.--% | ||
| 4,34 CNY | -1,36% | -1,36% | +0,93% | -.--% | ||
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 |
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€ |
- Beurs
- ETF
- Koers MSRUSB
- Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
