Koers UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
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% | ||
1.455 INR | +1,44% | +2,45% | -5,71% | 3.60% | ||
192.000 KRW | +1,00% | +3,62% | +35,69% | 3.51% | ||
120,6 HKD | -0,66% | -3,98% | +47,25% | 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% | ||
214,2 HKD | -1,29% | -3,43% | -0,09% | 1.67% | ||
1.348 INR | +0,27% | +2,73% | +30,47% | 1.63% | ||
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 |
03-09-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 209 M€ |
---|---|
Volume 1 maand | 1 410 M€ |
AuM 3 months | 1 430 M€ |
AuM 6 months | 1 417 M€ |
AuM 12 months | 1 496 M€ |