Koers UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,44 EUR | +0,40% |
|
-1,37% | +8,05% |
Lopende maand | +5,97% | ||
1 maand | +1,85% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
21,41 BRL | -19,54% | -1,15% | -19,20% | -.--% | ||
22,63 CNY | +2,49% | -1,22% | -9,59% | -.--% | ||
2,41 HKD | -0,82% | -1,63% | +38,51% | -.--% | ||
11,71 BRL | -6,84% | +0,69% | -17,42% | -.--% | ||
10,31 BRL | -17,85% | +1,08% | +16,75% | -.--% | ||
15,16 BRL | -5,55% | +0,26% | -10,24% | -.--% | ||
3,75 BRL | +3,02% | +1,35% | -15,73% | -.--% | ||
15,73 BRL | -0,63% | +0,32% | -12,27% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-06-24 | 15,44 | +0,40% | 723 |
25-06-24 | 15,38 | -0,88% | 975 |
24-06-24 | 15,52 | -0,18% | 2 160 |
21-06-24 | 15,54 | -0,06% | 1 699 |
20-06-24 | 15,55 | -0,65% | 5 187 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 26 juni 2024 om 17:44 uur
Meer koersenBeschrijving
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€ |