Koers 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 (%) | ||
12,26 EUR | 0,00% |
|
+0,26% | +6,20% |
Lopende maand | -0,73% | ||
1 maand | +5,85% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
960 TWD | -0,83% | +1,59% | +61,89% | 5.14% | ||
1.621 INR | +1,90% | +5,13% | +5,07% | 3.60% | ||
232.000 KRW | -1,49% | +3,11% | +63,96% | 3.51% | ||
114,4 HKD | +1,96% | -2,39% | +39,44% | 3.11% | ||
1.410 TWD | -0,35% | +1,81% | +38,92% | 2.94% | ||
9.900 IDR | +0,25% | +3,12% | +5,32% | 1.97% | ||
3.495 ZAR | +0,80% | -1,96% | +11,73% | 1.86% | ||
228,4 HKD | +0,09% | -3,79% | +6,53% | 1.67% | ||
1.419 INR | -2,38% | +0,24% | +37,34% | 1.63% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
02-07-24 | 12,26 | -0,28% | 207 |
01-07-24 | 12,29 | -0,45% | 1 114 |
28-06-24 | 12,35 | +0,65% | 4 332 |
27-06-24 | 12,27 | -0,08% | 444 |
26-06-24 | 12,28 | +0,43% | 331 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 02 juli 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | LU1048313891 |
---|---|
Totalekostenratio (TER) | 0.24% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
04-09-2014
|
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€ |