Samenstelling 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 | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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€ |
- Beurs
- ETF
- Koers MSRUSB
- Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD