UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,32 EUR | +1,35% |
|
+1,45% | +5,29% |
Samenstelling van de UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 943 TWD | +2,39% | +7,28% | +59,02% | 5.14% | ||
| 1.498 INR | +0,62% | -0,10% | -2,90% | 3.60% | ||
| 234.500 KRW | +5,16% | +12,74% | +65,72% | 3.51% | ||
| 115 HKD | -1,54% | +4,17% | +40,42% | 3.11% | ||
| 1.405 TWD | +1,81% | +10,20% | +38,42% | 2.94% | ||
| 9.200 IDR | 0,00% | -3,41% | -2,13% | 1.97% | ||
| 3.737 ZAR | -2,86% | -2,81% | +19,47% | 1.86% | ||
| 233,6 HKD | +0,09% | +2,46% | +8,96% | 1.67% | ||
| 1.429 INR | +0,07% | +0,25% | +38,33% | 1.63% | ||
| 2.484 INR | +0,21% | -3,11% | -6,72% | 1.54% | ||
| 140,1 MXN | +1,94% | +1,07% | -17,96% | 1.53% | ||
| 200,1 MXN | +2,09% | +0,07% | -9,44% | 1.48% | ||
| 1.720 INR | +0,15% | -1,48% | -9,88% | 1.46% | ||
| 166.800 KRW | +0,42% | -2,28% | -25,54% | 1.33% | ||
| 14,18 QAR | +0,57% | +2,24% | -14,22% | 1.19% | ||
| 70,51 ZAR | +2,86% | +11,32% | -4,08% | 1.19% | ||
| 348 TWD | -1,14% | +0,87% | +11,00% | 1.16% | ||
| 56,8 TWD | +0,18% | +3,09% | +7,98% | 1.13% | ||
| 2.962 INR | +1,14% | +5,50% | +71,27% | 1.13% | ||
| 351.500 KRW | -0,99% | -5,13% | -29,56% | 1.12% | ||
| 15,9 AED | +0,51% | -1,61% | -19,04% | 1.08% | ||
| 32,33 USD | -4,07% | -5,76% | -23,82% | 1.03% | ||
| 11,58 AED | -0,17% | -2,03% | -17,05% | 0.98% | ||
| 1.437 INR | +0,43% | +1,30% | -1,97% | 0.98% | ||
| 77 TWD | +1,32% | +1,32% | +18,83% | 0.97% | ||
| 37,9 TWD | +1,74% | +1,88% | +33,69% | 0.95% | ||
| 77.400 KRW | -1,15% | -1,28% | +43,07% | 0.94% | ||
| 2.918 INR | -0,11% | -0,65% | -14,22% | 0.92% | ||
| 199,4 ZAR | +5,58% | +9,24% | -4,20% | 0.89% | ||
| 128 TWD | +0,39% | +1,19% | +6,67% | 0.87% | ||
| 40,1 TWD | +0,75% | +1,91% | +2,30% | 0.84% | ||
| 11,68 HKD | -1,85% | +2,64% | -60,54% | 0.84% | ||
| 58,9 TWD | +2,43% | +1,20% | +28,74% | 0.83% | ||
| 4,06 MYR | -0,49% | -1,22% | -5,36% | 0.80% | ||
| 45.700 KRW | -1,08% | -1,08% | +13,82% | 0.80% | ||
| 245 ZAR | -5,26% | -15,64% | -11,81% | 0.79% | ||
| 171 TWD | +2,40% | +7,21% | +26,67% | 0.79% | ||
| 42.300 KRW | -0,24% | -1,86% | -22,10% | 0.77% | ||
| 4,425 USD | -0,11% | -1,10% | -51,37% | 0.73% | ||
| 28,85 TWD | +0,52% | -0,35% | +11,82% | 0.69% | ||
| 496 TWD | +1,43% | +2,48% | +1,33% | 0.65% | ||
| 82,25 ZAR | +5,29% | +2,53% | -28,79% | 0.62% | ||
| 9,93 MYR | -0,10% | -0,60% | +11,70% | 0.61% | ||
| 158,2 USD | +0,94% | +0,16% | +5,29% | 0.59% | ||
| 11,08 HKD | +3,55% | +4,14% | +1,47% | 0.59% | ||
| 58.400 KRW | -0,17% | -2,18% | +34,56% | 0.58% | ||
| 28,1 TWD | +0,54% | +1,08% | +2,55% | 0.57% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1048313891 |
|---|---|
| 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 |
04-09-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 142 M€ |
|---|---|
| Volume 1 maand | 1 201 M€ |
| AuM 3 months | 1 447 M€ |
| AuM 6 months | 1 525 M€ |
| AuM 12 months | 1 521 M€ |
- Beurs
- ETF
- Koers MSRUSA
- Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
