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

ETF

MSRUSB

LU1048313974

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD -.--% -.--%

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

Gewicht
846 TWD +3,05%-2,42%+42,66%5.14%
1.406 INR -0,07%-4,04%-8,88%3.60%
194.200 KRW +2,64%-2,22%+37,24%3.51%
109 HKD +3,71%-6,28%+33,09%3.11%
1.270 TWD +2,83%+6,28%+25,12%2.94%
9.275 IDR +0,27%-1,59%-1,33%1.97%
3.728 ZAR -2,10%-4,44%+19,19%1.86%
230,6 HKD +5,01%+10,87%+7,56%1.67%
1.394 INR +1,61%+0,39%+34,96%1.63%
2.355 INR +1,12%-0,64%-11,59%1.54%
161,4 MXN +3,69%-1,87%-5,50%1.53%
194,5 MXN -1,62%+0,24%-11,97%1.48%
1.719 INR +2,34%+0,94%-9,91%1.46%
172.700 KRW +1,47%-3,52%-22,90%1.33%
13,55 QAR +0,22%+2,65%-18,03%1.19%
65 ZAR +0,81%-4,90%-11,58%1.19%
337 TWD +3,69%+2,74%+7,50%1.16%
55 TWD 0,00%+0,73%+4,56%1.13%
2.634 INR +5,10%+2,10%+52,31%1.13%
357.500 KRW +1,71%-9,26%-28,36%1.12%
15,96 AED -0,87%+3,64%-18,74%1.08%
35,56 USD -0,56%-0,84%-16,38%1.03%
11,9 AED +2,59%+0,51%-14,76%0.98%
1.314 INR -0,73%-2,29%-10,34%0.98%
73,8 TWD +0,54%+0,68%+13,89%0.97%
36,4 TWD +2,82%-1,75%+28,40%0.95%
79.300 KRW -0,13%+3,12%+46,58%0.94%
2.866 INR -0,51%-0,29%-15,75%0.92%
179,2 ZAR +1,70%-5,01%-13,90%0.89%
127 TWD -0,78%0,00%+5,83%0.87%
39,3 TWD +0,64%-1,75%+0,26%0.84%
11,32 HKD +1,62%-9,00%-61,76%0.84%
56,7 TWD +0,89%+3,28%+23,93%0.83%
4,1 MYR +0,49%-1,68%-4,43%0.80%
47.000 KRW -0,32%-0,84%+17,06%0.80%
292,7 ZAR -2,22%-0,92%+5,36%0.79%
161 TWD +2,55%+0,94%+19,26%0.79%
44.300 KRW +2,31%-0,34%-18,42%0.77%
5,235 USD -2,88%+7,45%-41,95%0.73%
28,6 TWD 0,00%+1,06%+10,85%0.69%
509 TWD -0,78%-1,93%+3,98%0.65%
82,06 ZAR -3,69%-4,67%-28,95%0.62%
9,93 MYR +0,30%-0,50%+11,70%0.61%
164,2 USD -0,69%-2,04%+8,62%0.59%
11,34 HKD +1,07%+2,53%+3,85%0.59%
62.700 KRW +1,62%+2,62%+44,47%0.58%
27,55 TWD +0,18%-2,30%+0,55%0.57%
2620735.5oE_JQROq-XF1gCFKgfDFhTl4ID-yLcMwyeoK4RFLiM.3sYLc34e0d2KuHLgHW_7IHKWt-rIkdpkqBHAZ9EWbQ6ow2BCNyP8qaOEdw

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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