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

ETF

UETE

LU1048313974

Beurs gesloten - Börse Stuttgart 21:56:27 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,48 EUR -1,36% Intraday-grafiek van UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD -1,54% +2,92%

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

Gewicht
821 TWD -2,03%-5,31%+38,45%5.14%
1.407 INR -1,44%-4,45%-8,81%3.60%
189.200 KRW -3,32%-4,73%+33,71%3.51%
105,1 HKD -3,49%-9,63%+28,33%3.11%
1.235 TWD -4,26%+3,35%+21,67%2.94%
9.250 IDR +2,78%-1,86%-1,60%1.97%
3.728 ZAR -2,10%-4,58%+19,19%1.86%
219,6 HKD +0,09%+5,58%+2,43%1.67%
1.372 INR -0,40%-1,21%+32,82%1.63%
2.329 INR -0,89%-1,74%-12,57%1.54%
155,6 MXN -.--%-5,36%-8,87%1.53%
197,8 MXN -.--%+1,89%-10,52%1.48%
1.680 INR -0,65%-1,37%-11,97%1.46%
170.200 KRW -0,12%-4,92%-24,02%1.33%
13,5 QAR +4,17%-.--%-18,33%1.19%
65 ZAR +0,81%-4,64%-11,58%1.19%
325 TWD -1,52%-0,91%+3,67%1.16%
55 TWD -1,43%+0,73%+4,56%1.13%
2.506 INR +0,51%-3,95%+44,92%1.13%
351.500 KRW +0,29%-10,79%-29,56%1.12%
16,1 AED +3,87%+2,42%-18,02%1.08%
35,76 USD +0,82%+0,06%-15,72%1.03%
11,6 AED -1,53%-3,17%-16,91%0.98%
1.324 INR -0,58%-2,18%-9,69%0.98%
73,4 TWD +2,09%+0,14%+13,27%0.97%
35,4 TWD +0,28%-4,45%+24,87%0.95%
79.400 KRW +0,89%+3,25%+46,77%0.94%
2.881 INR -0,09%-0,78%-15,32%0.92%
179,2 ZAR +1,70%-5,02%-13,90%0.89%
128 TWD +1,59%+0,79%+6,67%0.87%
39,05 TWD +0,39%-2,38%-0,38%0.84%
11,14 HKD -0,54%-10,45%-62,36%0.84%
56,2 TWD +1,08%+2,37%+22,84%0.83%
4,1 MYR +0,49%-1,68%-4,43%0.80%
47.150 KRW +2,50%-0,53%+17,43%0.80%
292,7 ZAR -2,22%+0,83%+5,36%0.79%
157 TWD -0,95%-1,57%+16,30%0.79%
43.300 KRW -0,80%-2,59%-20,26%0.77%
5,39 USD -0,19%+11,59%-40,57%0.73%
28,6 TWD +3,25%+1,06%+10,85%0.69%
513 TWD -0,39%-1,16%+4,80%0.65%
82,06 ZAR -3,69%-4,19%-28,95%0.62%
9,93 MYR +0,30%-0,50%+11,70%0.61%
165,3 USD +1,14%+0,12%+10,26%0.59%
11,22 HKD -2,60%+1,45%+2,75%0.59%
61.700 KRW +1,31%+0,98%+42,17%0.58%
27,5 TWD +0,73%-2,48%+0,36%0.57%
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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
10-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 471 M€
Volume 1 maand 491 M€
AuM 3 months 456 M€
AuM 6 months 467 M€
AuM 12 months 467 M€
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