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 (%) | ||
| 16,53 USD | +0,52% |
|
-0,36% | +5,29% |
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
| |
|---|---|---|---|---|---|---|
| 5.956 INR | +3,51% | +1,56% | +31,10% | -.--% | ||
| 3,72 HKD | -2,11% | -4,62% | -51,12% | -.--% | ||
| 232 HKD | +0,52% | -1,78% | +8,21% | -.--% | ||
| 18.200 COP | +1,00% | +2,59% | +17,57% | -.--% | ||
| 12,34 CNY | -1,36% | -6,16% | -35,73% | -.--% | ||
| 8,45 HKD | -0,82% | -3,10% | -27,28% | -.--% | ||
| 200,6 INR | +0,20% | +3,41% | +62,13% | -.--% | ||
| 3.798 INR | -0,70% | +1,50% | +8,12% | -.--% | ||
| 11,02 HKD | -1,43% | -7,86% | +0,92% | -.--% | ||
| 22,1 CNY | -1,65% | -2,17% | +1,47% | -.--% | ||
| 1.803 INR | -1,52% | +1,66% | -5,51% | -.--% | ||
| 14 HKD | -2,23% | +6,38% | -33,33% | -.--% | ||
| 62,03 CNY | -2,13% | -8,10% | -0,85% | -.--% | ||
| 1.460 INR | +0,32% | +0,81% | -0,44% | -.--% | ||
| 990 IDR | +2,59% | +4,38% | -25,44% | -.--% | ||
| 36,27 CNY | -3,54% | -7,57% | -23,82% | -.--% | ||
| 8,79 CNY | -0,11% | -3,93% | -7,76% | -.--% | ||
| 14,13 CNY | -1,74% | -5,17% | -32,49% | -.--% | ||
| 27,19 CNY | -2,19% | -3,24% | -56,54% | -.--% | ||
| 39,19 CNY | -0,36% | -3,21% | -46,14% | -.--% | ||
| 66.500 KRW | +0,30% | -2,06% | -4,45% | -.--% | ||
| 1.525 IDR | -0,97% | -2,87% | -5,28% | -.--% | ||
| 290,9 CNY | -1,22% | -0,02% | +0,11% | -.--% | ||
| 770,5 CZK | -0,06% | -0,39% | +6,35% | -.--% | ||
| 78.500 KRW | 0,00% | -0,13% | +45,10% | -.--% | ||
| 40.650 KRW | +0,62% | -5,79% | -25,14% | -.--% | ||
| 2,4 HKD | +2,13% | -1,23% | +37,93% | -.--% | ||
| 77.500 KRW | +2,38% | +1,97% | -22,81% | -.--% | ||
| 64.200 KRW | +0,63% | +10,31% | +12,24% | -.--% | ||
| 11,64 BRL | -7,40% | -3,24% | -17,91% | -.--% | ||
| 9,89 BRL | -21,20% | -5,90% | +11,99% | -.--% | ||
| 1.567 INR | -0,42% | +2,22% | +1,55% | -.--% | ||
| 3,83 BRL | +5,22% | +4,36% | -13,93% | -.--% | ||
| 5.581 INR | +1,72% | +2,36% | +34,86% | -.--% | ||
| 14.690 KRW | +1,66% | +3,16% | +13,00% | -.--% | ||
| 15,54 BRL | -3,18% | +2,85% | -7,99% | -.--% | ||
| 672 INR | +0,89% | +0,67% | -14,65% | -.--% | ||
| 15,88 BRL | -0,63% | +0,63% | -11,43% | -.--% | ||
| 4.668 INR | -1,00% | -3,91% | +12,66% | -.--% | ||
| 21,6 BRL | -18,83% | +0,05% | -18,52% | -.--% | ||
| 168.600 KRW | +6,71% | -4,75% | +86,09% | -.--% | ||
| 6,22 HKD | -1,74% | -1,89% | -14,33% | -.--% | ||
| 9.925 IDR | +1,79% | +3,39% | +5,59% | -.--% | ||
| 22,14 CNY | -0,05% | -1,38% | -11,55% | -.--% | ||
| 10 CNY | -2,82% | -3,01% | -43,79% | -.--% | ||
| 4,32 CNY | +1,65% | +1,89% | +0,47% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1048313974 |
|---|---|
| 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 | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
11-06-2019
|
| 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
