Koers UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
841 TWD | +0,72% | +1,94% | +41,82% | 5.14% | ||
1.441 INR | +0,45% | +1,45% | -6,63% | 3.60% | ||
192.000 KRW | +1,00% | +3,62% | +35,69% | 3.51% | ||
120,7 HKD | -0,58% | -3,82% | +47,50% | 3.11% | ||
1.175 TWD | -1,26% | +1,73% | +15,76% | 2.94% | ||
9.375 IDR | -1,06% | -1,83% | -0,27% | 1.97% | ||
3.938 ZAR | +0,10% | -1,54% | +25,91% | 1.86% | ||
214,6 HKD | -1,11% | -3,34% | 0,00% | 1.67% | ||
1.337 INR | -0,54% | +2,00% | +29,54% | 1.63% | ||
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 |
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€ |