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

ETF

UC79

LU1048313891

Vertraagde tijd London S.E. 17:35:15 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.027 GBX +0,51% Intraday-grafiek van UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +1,76% +3,02%

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

Gewicht
921 TWD -0,11%+4,78%+55,31%5.14%
1.501 INR +0,81%+0,34%-2,73%3.60%
223.000 KRW +0,90%+7,21%+57,60%3.51%
114,9 HKD -1,63%-0,43%+40,17%3.11%
1.380 TWD -1,08%+8,24%+35,96%2.94%
9.200 IDR 0,00%-3,41%-2,13%1.97%
3.737 ZAR -2,86%-2,81%+19,47%1.86%
234,2 HKD +0,34%+2,45%+9,14%1.67%
1.425 INR -0,20%-0,20%+37,93%1.63%
2.475 INR -0,16%-3,13%-7,06%1.54%
140,1 MXN +1,94%+1,07%-17,96%1.53%
200,1 MXN +2,09%+0,07%-9,44%1.48%
1.712 INR -0,30%-0,49%-10,29%1.46%
166.100 KRW -2,24%-2,69%-25,85%1.33%
14,18 QAR +0,57%+2,24%-14,22%1.19%
70,51 ZAR +2,86%+11,32%-4,08%1.19%
352 TWD -0,42%+2,03%+12,28%1.16%
56,7 TWD +0,71%+2,90%+7,79%1.13%
2.973 INR +1,52%+4,85%+71,91%1.13%
355.000 KRW -1,66%-4,18%-28,86%1.12%
15,9 AED +0,51%-1,61%-19,04%1.08%
33,7 USD -0,62%-2,88%-20,58%1.03%
11,58 AED -0,17%-2,03%-17,05%0.98%
1.434 INR +0,24%+0,41%-2,14%0.98%
76 TWD -1,17%0,00%+17,28%0.97%
37,25 TWD -0,13%+0,13%+31,39%0.95%
78.300 KRW -3,21%-0,13%+44,73%0.94%
2.916 INR -0,19%+0,47%-14,29%0.92%
199,4 ZAR +5,58%+9,24%-4,20%0.89%
127,5 TWD -0,39%+0,79%+6,25%0.87%
39,8 TWD +0,63%+1,14%+1,53%0.84%
11,62 HKD -2,35%+6,01%-60,68%0.84%
57,5 TWD -1,20%-1,20%+25,68%0.83%
4,08 MYR 0,00%-0,73%-4,90%0.80%
46.200 KRW -1,60%0,00%+15,07%0.80%
245 ZAR -5,26%-15,64%-11,81%0.79%
167 TWD +0,60%+4,70%+23,70%0.79%
42.400 KRW -3,42%-1,62%-21,92%0.77%
4,43 USD +2,31%-6,14%-51,16%0.73%
28,7 TWD -0,17%-0,86%+11,24%0.69%
489 TWD -0,91%+1,03%-0,10%0.65%
82,25 ZAR +5,29%+2,53%-28,79%0.62%
9,94 MYR +0,20%-0,50%+11,81%0.61%
156,7 USD +0,48%-2,21%+4,53%0.59%
11,02 HKD +2,99%+1,47%+0,92%0.59%
58.500 KRW -0,17%-2,01%+34,79%0.58%
27,95 TWD 0,00%+0,54%+2,01%0.57%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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