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
| |
---|---|---|---|---|---|---|
6.156 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% | -.--% | ||
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