UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,44 EUR | +0,40% |
|
-1,37% | +8,05% |
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
| |
|---|---|---|---|---|---|---|
| 5.768 INR | -2,04% | -6,31% | +26,96% | -.--% | ||
| 3,89 HKD | +3,46% | -10,98% | -48,88% | -.--% | ||
| 237,4 HKD | -0,92% | +1,63% | +10,73% | -.--% | ||
| 18.000 COP | +1,47% | -1,53% | +16,28% | -.--% | ||
| 13,07 CNY | +0,54% | -3,90% | -31,93% | -.--% | ||
| 8,7 HKD | +0,12% | -1,58% | -25,13% | -.--% | ||
| 197,2 INR | -2,48% | +4,58% | +59,46% | -.--% | ||
| 3.777 INR | -0,21% | +3,16% | +7,53% | -.--% | ||
| 11,38 HKD | +0,89% | +2,71% | +4,21% | -.--% | ||
| 22,95 CNY | +0,48% | -1,80% | +5,37% | -.--% | ||
| 1.797 INR | +0,84% | +4,51% | -5,82% | -.--% | ||
| 14,64 HKD | +5,02% | +9,58% | -30,29% | -.--% | ||
| 64,18 CNY | +0,19% | -7,72% | +2,58% | -.--% | ||
| 1.444 INR | -0,29% | +0,45% | -1,53% | -.--% | ||
| 960 IDR | +1,59% | +1,05% | -27,82% | -.--% | ||
| 38,7 CNY | -2,27% | -7,37% | -18,71% | -.--% | ||
| 9,06 CNY | -1,09% | -5,92% | -4,93% | -.--% | ||
| 14,77 CNY | +6,49% | -8,54% | -29,43% | -.--% | ||
| 28,98 CNY | +8,05% | -2,06% | -53,68% | -.--% | ||
| 40,21 CNY | -0,69% | -5,45% | -44,74% | -.--% | ||
| 66.700 KRW | -0,45% | +0,30% | -4,17% | -.--% | ||
| 1.535 IDR | +0,66% | -1,92% | -4,66% | -.--% | ||
| 295 CNY | +0,61% | +0,71% | +1,51% | -.--% | ||
| 773,5 CZK | -0,13% | +0,19% | +6,76% | -.--% | ||
| 78.900 KRW | -0,13% | +1,94% | +45,84% | -.--% | ||
| 41.600 KRW | +1,46% | -1,65% | -23,39% | -.--% | ||
| 2,41 HKD | -0,82% | -1,63% | +38,51% | -.--% | ||
| 77.000 KRW | -2,28% | +0,13% | -23,31% | -.--% | ||
| 66.300 KRW | +6,76% | +20,11% | +15,91% | -.--% | ||
| 11,69 BRL | -7,00% | +0,52% | -17,56% | -.--% | ||
| 10,34 BRL | -17,61% | +1,37% | +17,09% | -.--% | ||
| 1.541 INR | -0,08% | +2,84% | -0,14% | -.--% | ||
| 3,81 BRL | +4,67% | +2,97% | -14,38% | -.--% | ||
| 5.451 INR | -1,14% | -5,31% | +31,72% | -.--% | ||
| 14.470 KRW | -1,09% | +2,48% | +11,31% | -.--% | ||
| 15,38 BRL | -4,17% | +1,72% | -8,94% | -.--% | ||
| 692,4 INR | +1,50% | +4,21% | -12,06% | -.--% | ||
| 15,83 BRL | 0,00% | +0,96% | -11,71% | -.--% | ||
| 4.730 INR | -0,89% | -3,96% | +14,18% | -.--% | ||
| 21,52 BRL | -19,13% | -0,69% | -18,82% | -.--% | ||
| 158.800 KRW | -3,17% | -12,75% | +75,28% | -.--% | ||
| 6,55 HKD | +3,15% | -0,76% | -9,78% | -.--% | ||
| 9.500 IDR | -1,04% | +3,26% | +1,06% | -.--% | ||
| 22,63 CNY | +2,49% | -1,22% | -9,59% | -.--% | ||
| 10,3 CNY | +4,57% | -5,68% | -42,10% | -.--% | ||
| 4,29 CNY | +1,90% | -2,50% | -0,23% | -.--% | ||
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 |
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
