UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,64 CHF | +0,72% |
|
+0,94% | +9,32% |
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
| |
|---|---|---|---|---|---|---|
| 6.156 INR | +1,93% | +0,02% | +35,52% | -.--% | ||
| 4,37 HKD | -1,80% | -1,13% | -42,58% | -.--% | ||
| 238 HKD | +1,88% | +8,36% | +11,19% | -.--% | ||
| 18.080 COP | +2,73% | -0,66% | +16,80% | -.--% | ||
| 13,6 CNY | +0,52% | -5,95% | -29,17% | -.--% | ||
| 8,94 HKD | +1,13% | -5,50% | -23,06% | -.--% | ||
| 188,6 INR | +1,27% | +2,49% | +52,47% | -.--% | ||
| 3.661 INR | +0,60% | +1,53% | +4,24% | -.--% | ||
| 11,7 HKD | +5,60% | +8,79% | +6,59% | -.--% | ||
| 23,37 CNY | -1,60% | -2,09% | +7,30% | -.--% | ||
| 1.720 INR | +0,15% | -0,04% | -9,88% | -.--% | ||
| 13,52 HKD | +1,20% | +1,20% | -35,62% | -.--% | ||
| 69,55 CNY | +2,37% | -0,79% | +11,17% | -.--% | ||
| 1.437 INR | +0,43% | +0,59% | -1,97% | -.--% | ||
| 950 IDR | -3,06% | -3,55% | -28,57% | -.--% | ||
| 41,78 CNY | -0,95% | -0,85% | -12,25% | -.--% | ||
| 9,63 CNY | -0,93% | -4,08% | +1,05% | -.--% | ||
| 16,15 CNY | -2,65% | -2,30% | -22,84% | -.--% | ||
| 29,59 CNY | -3,02% | -4,95% | -52,71% | -.--% | ||
| 42,53 CNY | -3,27% | +0,16% | -41,55% | -.--% | ||
| 66.500 KRW | -0,60% | +0,15% | -4,45% | -.--% | ||
| 1.565 IDR | 0,00% | +0,64% | -2,80% | -.--% | ||
| 292,9 CNY | -1,03% | -3,16% | +0,80% | -.--% | ||
| 768 CZK | +0,66% | +0,13% | +6,00% | -.--% | ||
| 77.400 KRW | -1,15% | -1,28% | +43,07% | -.--% | ||
| 42.300 KRW | -0,24% | -1,97% | -22,10% | -.--% | ||
| 2,44 HKD | -0,41% | -2,01% | +40,23% | -.--% | ||
| 76.900 KRW | -1,41% | -4,23% | -23,41% | -.--% | ||
| 55.200 KRW | +0,36% | +1,28% | -3,50% | -.--% | ||
| 11,43 BRL | -9,07% | -2,89% | -19,39% | -.--% | ||
| 10,11 BRL | -20,59% | -1,27% | +14,49% | -.--% | ||
| 1.498 INR | +0,62% | +0,16% | -2,90% | -.--% | ||
| 3,65 BRL | +0,27% | -6,65% | -17,98% | -.--% | ||
| 5.756 INR | -0,94% | -0,54% | +39,10% | -.--% | ||
| 14.120 KRW | +1,22% | +0,14% | +8,62% | -.--% | ||
| 14,78 BRL | -7,91% | -0,61% | -12,49% | -.--% | ||
| 664,5 INR | +0,49% | -1,06% | -15,61% | -.--% | ||
| 15,69 BRL | +1,03% | -2,36% | -12,49% | -.--% | ||
| 4.926 INR | -0,13% | +3,57% | +18,89% | -.--% | ||
| 21,47 BRL | -19,32% | -5,54% | -19,01% | -.--% | ||
| 182.000 KRW | -3,24% | +9,44% | +100,88% | -.--% | ||
| 6,65 HKD | +0,76% | -1,48% | -8,13% | -.--% | ||
| 9.200 IDR | 0,00% | -1,08% | -2,13% | -.--% | ||
| 22,91 CNY | -0,56% | -3,62% | -8,47% | -.--% | ||
| 10,92 CNY | +0,46% | -0,64% | -38,62% | -.--% | ||
| 4,4 CNY | +2,33% | -1,57% | +2,33% | -.--% | ||
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 |
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
