Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UEF5
LU1048313891
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,38 EUR | +0,18% |
|
+2,36% | +7,75% |
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
| |
---|---|---|---|---|---|---|
970 TWD | -1,12% | +5,21% | +63,58% | 5.14% | ||
1.533 INR | +1,14% | +2,94% | -0,66% | 3.60% | ||
234.000 KRW | -1,47% | +5,88% | +65,37% | 3.51% | ||
116,2 HKD | -3,09% | +1,31% | +41,88% | 3.11% | ||
1.490 TWD | -0,67% | +6,81% | +46,80% | 2.94% | ||
9.600 IDR | +1,86% | +4,35% | +2,13% | 1.97% | ||
3.589 ZAR | -3,08% | -3,96% | +14,74% | 1.86% | ||
236,2 HKD | -0,59% | +2,96% | +10,17% | 1.67% | ||
1.413 INR | +2,32% | -1,02% | +36,83% | 1.63% | ||
2.441 INR | -1,63% | -1,53% | -8,34% | 1.54% | ||
151,8 MXN | +3,33% | +10,46% | -11,10% | 1.53% | ||
193,6 MXN | -2,40% | -1,24% | -12,39% | 1.48% | ||
1.774 INR | +0,48% | +3,29% | -7,05% | 1.46% | ||
167.600 KRW | +0,24% | -1,35% | -25,18% | 1.33% | ||
14,2 QAR | 0,00% | +0,14% | -14,10% | 1.19% | ||
76,77 ZAR | +1,52% | +8,88% | +4,43% | 1.19% | ||
383 TWD | +3,65% | +8,35% | +22,17% | 1.16% | ||
57,7 TWD | +0,35% | +2,49% | +9,70% | 1.13% | ||
2.840 INR | -1,09% | -3,03% | +64,22% | 1.13% | ||
355.500 KRW | -1,66% | -1,52% | -28,76% | 1.12% | ||
15,86 AED | -1,12% | -0,25% | -19,25% | 1.08% | ||
32,25 USD | -0,22% | -4,90% | -23,99% | 1.03% | ||
11,8 AED | -1,17% | +1,90% | -15,47% | 0.98% | ||
1.448 INR | +0,30% | +1,17% | -1,24% | 0.98% | ||
78,3 TWD | +0,38% | +1,82% | +20,83% | 0.97% | ||
37,85 TWD | -0,39% | +1,47% | +33,51% | 0.95% | ||
78.600 KRW | -2,72% | -2,84% | +45,29% | 0.94% | ||
2.891 INR | -0,85% | -1,05% | -15,03% | 0.92% | ||
212,2 ZAR | +0,38% | +6,44% | +1,97% | 0.89% | ||
125,5 TWD | -0,79% | -1,95% | +4,58% | 0.87% | ||
40 TWD | 0,00% | +1,14% | +2,04% | 0.84% | ||
11,6 HKD | -1,02% | -1,19% | -60,81% | 0.84% | ||
60,1 TWD | 0,00% | +3,26% | +31,37% | 0.83% | ||
4 MYR | -0,74% | -1,96% | -6,76% | 0.80% | ||
47.600 KRW | -0,10% | +1,38% | +18,56% | 0.80% | ||
264,1 ZAR | -0,71% | +7,79% | -4,94% | 0.79% | ||
174,5 TWD | -1,97% | +5,12% | +29,26% | 0.79% | ||
43.150 KRW | +1,77% | -1,71% | -20,53% | 0.77% | ||
4,3 USD | -0,69% | -0,69% | -52,59% | 0.73% | ||
28,9 TWD | -0,34% | +0,52% | +12,02% | 0.69% | ||
512 TWD | 0,00% | +3,75% | +4,60% | 0.65% | ||
85,12 ZAR | -0,67% | +3,49% | -26,30% | 0.62% | ||
9,86 MYR | -0,70% | -0,80% | +10,91% | 0.61% | ||
158,4 USD | -0,35% | +1,57% | +5,66% | 0.59% | ||
11,96 HKD | -0,66% | +11,36% | +9,52% | 0.59% | ||
59.900 KRW | -0,50% | +2,22% | +38,02% | 0.58% | ||
28 TWD | -0,36% | +0,18% | +2,19% | 0.57% | ||
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 |
04-09-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 142 M€ |
---|---|
Volume 1 maand | 1 201 M€ |
AuM 3 months | 1 447 M€ |
AuM 6 months | 1 525 M€ |
AuM 12 months | 1 521 M€ |
- Beurs
- ETF
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- Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD