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

ETF

MSRUSB

LU1048313974

Vertraagde tijd Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,26 EUR +0,93% Intraday-grafiek van UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD +1,44% +6,14%

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

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%-.--%
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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
11-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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