UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,99 GBX | +0,83% |
|
-3,20% | -0,53% |
Samenstelling van de UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 839 TWD | -0,83% | -3,45% | +41,48% | 5.14% | ||
| 1.394 INR | -0,87% | -5,28% | -9,67% | 3.60% | ||
| 193.300 KRW | -0,46% | -4,07% | +36,61% | 3.51% | ||
| 113,5 HKD | +4,13% | -4,38% | +38,58% | 3.11% | ||
| 1.240 TWD | -2,36% | -3,50% | +22,17% | 2.94% | ||
| 9.350 IDR | +0,81% | +0,54% | -0,53% | 1.97% | ||
| 3.825 ZAR | +0,66% | -2,23% | +22,28% | 1.86% | ||
| 230,8 HKD | +0,09% | +11,50% | +7,65% | 1.67% | ||
| 1.307 INR | -6,27% | -5,57% | +26,50% | 1.63% | ||
| 2.496 INR | +6,00% | +4,72% | -6,28% | 1.54% | ||
| 143,4 MXN | 0,00% | -14,09% | -16,02% | 1.53% | ||
| 187,6 MXN | 0,00% | -3,31% | -15,13% | 1.48% | ||
| 1.639 INR | -4,68% | -4,23% | -14,12% | 1.46% | ||
| 176.800 KRW | +2,37% | -1,23% | -21,07% | 1.33% | ||
| 13,6 QAR | +0,37% | +4,62% | -17,73% | 1.19% | ||
| 66,01 ZAR | -2,21% | -2,55% | -10,20% | 1.19% | ||
| 336,5 TWD | -0,15% | -2,75% | +7,34% | 1.16% | ||
| 54,3 TWD | -1,27% | -4,06% | +3,23% | 1.13% | ||
| 2.573 INR | -2,32% | +0,93% | +48,77% | 1.13% | ||
| 361.000 KRW | +0,98% | -8,95% | -27,66% | 1.12% | ||
| 16,26 AED | +1,88% | +5,58% | -17,21% | 1.08% | ||
| 35,6 USD | -0,08% | -0,39% | -16,10% | 1.03% | ||
| 11,88 AED | -0,17% | +0,34% | -14,90% | 0.98% | ||
| 1.304 INR | -0,83% | -3,68% | -11,09% | 0.98% | ||
| 73,6 TWD | -0,27% | +0,14% | +13,58% | 0.97% | ||
| 36,35 TWD | -0,14% | -3,20% | +28,22% | 0.95% | ||
| 77.600 KRW | -2,14% | +1,70% | +43,44% | 0.94% | ||
| 2.858 INR | -0,31% | -0,51% | -16,01% | 0.92% | ||
| 184,6 ZAR | -0,65% | +0,23% | -11,28% | 0.89% | ||
| 127 TWD | 0,00% | +1,60% | +5,83% | 0.87% | ||
| 39,15 TWD | -0,38% | -1,63% | -0,13% | 0.84% | ||
| 11,78 HKD | +4,06% | -0,67% | -60,20% | 0.84% | ||
| 56,4 TWD | -0,53% | +1,44% | +23,28% | 0.83% | ||
| 4,15 MYR | +1,22% | +0,48% | -3,26% | 0.80% | ||
| 45.400 KRW | -3,40% | -3,40% | +13,08% | 0.80% | ||
| 280,7 ZAR | -2,65% | -5,61% | +1,06% | 0.79% | ||
| 159,5 TWD | -0,93% | -3,63% | +18,15% | 0.79% | ||
| 44.600 KRW | +0,68% | -2,73% | -17,86% | 0.77% | ||
| 5,21 USD | -2,43% | +7,87% | -42,56% | 0.73% | ||
| 28,35 TWD | -0,87% | -1,05% | +9,88% | 0.69% | ||
| 496 TWD | -2,55% | -8,15% | +1,33% | 0.65% | ||
| 81,7 ZAR | -3,19% | -3,41% | -29,26% | 0.62% | ||
| 10,06 MYR | +1,31% | +0,70% | +13,16% | 0.61% | ||
| 161,1 USD | -2,43% | -2,43% | +7,46% | 0.59% | ||
| 11,32 HKD | -0,18% | -5,98% | +3,66% | 0.59% | ||
| 60.400 KRW | -3,67% | -3,05% | +39,17% | 0.58% | ||
| 27,45 TWD | -0,36% | -3,00% | +0,18% | 0.57% | ||
ETF Ratings
 |
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€ |
- Beurs
- ETF
- Koers MSRUSA
- Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD