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

ETF

MSRUSB

LU1048313974

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD -.--% -.--%

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

Gewicht
6.156 INR +1,93%+2,62%+35,52%-.--%
4,37 HKD -1,80%-2,67%-42,58%-.--%
233,6 HKD +0,09%+2,46%+8,96%-.--%
17.600 COP +0,46%-5,78%+13,70%-.--%
13,6 CNY +0,52%-6,01%-29,17%-.--%
8,84 HKD +1,14%-9,43%-23,92%-.--%
188,6 INR +1,27%+3,54%+52,47%-.--%
3.661 INR +0,60%+0,54%+4,24%-.--%
11,08 HKD +3,55%+4,14%+1,47%-.--%
23,37 CNY -1,60%-0,85%+7,30%-.--%
1.720 INR +0,15%-1,48%-9,88%-.--%
13,36 HKD +1,67%-6,57%-36,38%-.--%
69,55 CNY +2,37%-0,26%+11,17%-.--%
1.437 INR +0,43%+1,30%-1,97%-.--%
950 IDR -3,06%-8,21%-28,57%-.--%
41,78 CNY -0,95%-0,57%-12,25%-.--%
9,63 CNY -0,93%-3,60%+1,05%-.--%
16,15 CNY -2,65%-2,36%-22,84%-.--%
29,59 CNY -3,02%-4,64%-52,71%-.--%
42,53 CNY -3,27%+0,33%-41,55%-.--%
66.500 KRW -0,60%-0,60%-4,45%-.--%
1.565 IDR 0,00%-1,88%-2,80%-.--%
292,9 CNY -1,03%-2,29%+0,80%-.--%
768 CZK +0,66%-0,26%+6,00%-.--%
77.400 KRW -1,15%-1,28%+43,07%-.--%
42.300 KRW -0,24%-1,86%-22,10%-.--%
2,45 HKD -0,41%-11,87%+40,80%-.--%
76.900 KRW -1,41%-6,22%-23,41%-.--%
55.200 KRW +0,36%-2,30%-3,50%-.--%
11,43 BRL -9,07%-2,80%-19,32%-.--%
10,12 BRL -20,52%-1,07%+14,71%-.--%
1.498 INR +0,62%-0,10%-2,90%-.--%
3,7 BRL +1,65%-5,37%-16,85%-.--%
5.756 INR -0,94%+0,65%+39,10%-.--%
14.120 KRW +1,22%+0,14%+8,62%-.--%
14,89 BRL -7,23%+0,07%-11,90%-.--%
664,5 INR +0,49%-0,74%-15,61%-.--%
15,74 BRL +1,35%-1,99%-12,16%-.--%
4.926 INR -0,13%+3,01%+18,89%-.--%
21,52 BRL -19,13%-5,32%-18,82%-.--%
182.000 KRW -3,24%+7,25%+100,88%-.--%
6,6 HKD -1,05%-5,98%-9,09%-.--%
9.200 IDR 0,00%-3,41%-2,13%-.--%
22,91 CNY -0,56%-4,42%-8,47%-.--%
10,92 CNY +0,46%+1,39%-38,62%-.--%
4,4 CNY +2,33%-1,57%+2,33%-.--%
9565837418af73310ec54ae6195745.vSjOsncRTO6YdRxMXCFbtYQBf3ifpk1ySBrXR2-nNp8.206XwTk8B7nCNnAvEFgfgsB7Myjozw9HfnaQdhbjf-fTHoPlQFgOqqgDWQ

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

Distributie

Individuele belegger

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