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

ETF

UEF5

LU1048313891

Beurs gesloten - BOERSE MUENCHEN 21:47:26 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,1 EUR +0,60% Intraday-grafiek van UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +1,99% +5,48%

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

Gewicht
922 TWD +0,33%+4,89%+55,48%5.14%
1.489 INR -0,34%-2,91%-3,50%3.60%
221.000 KRW -0,45%+6,51%+56,18%3.51%
114,7 HKD -1,71%+3,89%+40,05%3.11%
1.395 TWD +0,72%+9,41%+37,44%2.94%
9.200 IDR 0,00%-1,34%-2,13%1.97%
3.737 ZAR -2,86%-2,91%+19,47%1.86%
229,4 HKD -1,46%+0,61%+7,00%1.67%
1.428 INR +0,17%+0,14%+38,23%1.63%
2.479 INR -0,33%-3,78%-6,91%1.54%
137,4 MXN +3,58%-1,35%-19,52%1.53%
196 MXN -0,60%-1,34%-11,29%1.48%
1.717 INR -0,54%-2,06%-10,02%1.46%
169.900 KRW 0,00%-3,14%-24,15%1.33%
14,18 QAR +0,57%+3,73%-14,22%1.19%
70,51 ZAR +2,86%+11,46%-4,08%1.19%
353,5 TWD 0,00%+2,46%+12,76%1.16%
56,3 TWD -0,18%+2,18%+7,03%1.13%
2.929 INR +2,34%+2,49%+69,34%1.13%
361.000 KRW -1,63%-5,50%-27,66%1.12%
15,9 AED +0,51%-0,62%-19,04%1.08%
33,91 USD -2,36%-3,61%-20,08%1.03%
11,58 AED -0,17%-1,86%-17,05%0.98%
1.431 INR -0,91%-0,03%-2,39%0.98%
76,9 TWD +0,92%+1,18%+18,67%0.97%
37,3 TWD +0,54%+0,27%+31,57%0.95%
80.900 KRW -0,12%+1,63%+49,54%0.94%
2.922 INR +0,40%-0,21%-14,13%0.92%
199,4 ZAR +5,58%+9,33%-4,20%0.89%
128 TWD +1,19%+1,19%+6,67%0.87%
39,55 TWD +0,25%+0,51%+0,89%0.84%
11,74 HKD -4,40%+3,16%-60,34%0.84%
58,2 TWD +0,17%0,00%+27,21%0.83%
4,08 MYR 0,00%-0,73%-4,90%0.80%
46.950 KRW 0,00%-0,32%+16,94%0.80%
245 ZAR -5,26%-16,55%-11,81%0.79%
166 TWD +1,22%+4,08%+22,96%0.79%
43.900 KRW +0,57%-0,79%-19,15%0.77%
4,33 USD -1,81%-10,35%-52,26%0.73%
28,75 TWD +0,17%-0,69%+11,43%0.69%
493,5 TWD +1,33%+1,96%+0,82%0.65%
82,25 ZAR +5,29%+1,92%-28,79%0.62%
9,94 MYR +0,20%-0,60%+11,81%0.61%
156 USD -1,86%-2,67%+4,03%0.59%
10,74 HKD -1,10%+0,94%-1,65%0.59%
58.600 KRW -1,68%-2,98%+35,02%0.58%
27,95 TWD +0,54%+0,54%+2,01%0.57%
42402.pFlEdD2lZH5USFU_hTrG9La3xz7XWz0_DOVEEuCXePI.5TUoFUyTLwllOgwG9wK-xsfHpnT6Ml9TNahyVJXdLZrDCiUdfuYMGSI6Ig

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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