Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,26 EUR | +0,93% |
|
+1,44% | +6,14% |
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
| |
---|---|---|---|---|---|---|
6.150 INR | +1,83% | -0,09% | +35,37% | -.--% | ||
4,37 HKD | -1,80% | -1,13% | -42,58% | -.--% | ||
233,6 HKD | +0,09% | +2,28% | +8,96% | -.--% | ||
17.600 COP | +0,46% | -5,78% | +13,70% | -.--% | ||
13,53 CNY | -3,15% | -6,50% | -29,53% | -.--% | ||
8,84 HKD | +1,14% | -6,06% | -23,92% | -.--% | ||
185,1 INR | -0,63% | +0,58% | +49,62% | -.--% | ||
3.653 INR | +0,38% | +1,31% | +4,01% | -.--% | ||
11,08 HKD | +3,55% | +2,03% | +1,47% | -.--% | ||
23,75 CNY | -1,49% | +0,76% | +9,04% | -.--% | ||
1.716 INR | -0,08% | -0,25% | -10,07% | -.--% | ||
13,36 HKD | +1,67% | -4,30% | -36,38% | -.--% | ||
67,94 CNY | +2,03% | -2,57% | +8,59% | -.--% | ||
1.439 INR | +0,53% | +0,64% | -1,92% | -.--% | ||
950 IDR | -3,06% | -8,21% | -28,57% | -.--% | ||
42,18 CNY | -1,52% | +0,38% | -11,41% | -.--% | ||
9,72 CNY | -2,80% | -2,70% | +1,99% | -.--% | ||
16,59 CNY | +4,67% | +0,30% | -20,74% | -.--% | ||
30,51 CNY | -0,59% | -1,68% | -51,24% | -.--% | ||
43,97 CNY | +0,62% | +3,73% | -39,57% | -.--% | ||
66.900 KRW | -1,33% | 0,00% | -3,88% | -.--% | ||
1.565 IDR | 0,00% | -1,88% | -2,80% | -.--% | ||
296 CNY | -1,04% | -1,26% | +1,85% | -.--% | ||
768 CZK | +0,66% | -0,26% | +6,00% | -.--% | ||
78.300 KRW | -3,21% | -0,13% | +44,73% | -.--% | ||
42.400 KRW | -3,42% | -1,62% | -21,92% | -.--% | ||
2,45 HKD | -0,41% | +0,41% | +40,80% | -.--% | ||
78.000 KRW | -0,38% | -4,88% | -22,31% | -.--% | ||
55.000 KRW | -0,72% | -2,65% | -3,85% | -.--% | ||
11,44 BRL | -1,29% | -2,47% | -19,32% | -.--% | ||
10,07 BRL | +0,60% | -0,79% | +14,03% | -.--% | ||
1.500 INR | +0,73% | +0,27% | -2,80% | -.--% | ||
3,66 BRL | -2,40% | -4,94% | -17,75% | -.--% | ||
5.745 INR | -1,13% | -0,65% | +38,95% | -.--% | ||
13.950 KRW | -1,20% | -1,06% | +7,31% | -.--% | ||
14,54 BRL | -1,76% | -2,09% | -13,91% | -.--% | ||
667,3 INR | +0,91% | -0,67% | -15,28% | -.--% | ||
15,53 BRL | -2,14% | -2,33% | -13,39% | -.--% | ||
4.945 INR | +0,27% | +3,99% | +19,37% | -.--% | ||
21,57 BRL | -0,83% | -4,18% | -18,63% | -.--% | ||
188.100 KRW | -3,69% | +10,84% | +107,62% | -.--% | ||
6,6 HKD | -1,05% | -4,35% | -9,09% | -.--% | ||
9.200 IDR | 0,00% | -3,41% | -2,13% | -.--% | ||
23,04 CNY | -0,60% | -3,88% | -7,95% | -.--% | ||
10,87 CNY | -0,46% | +0,93% | -38,90% | -.--% | ||
4,3 CNY | -0,92% | -3,80% | 0,00% | -.--% | ||
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 |
11-06-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 395 M€ |
---|---|
Volume 1 maand | 432 M€ |
AuM 3 months | 494 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 482 M€ |
- Beurs
- ETF
- Koers MSRUSB
- Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD