Koers 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 (%) | ||
15,58 EUR | -0,03% |
|
+0,63% | +9,03% |
Lopende maand | +0,63% | ||
1 maand | +5,20% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
22,1 BRL | -16,95% | +2,31% | -16,64% | -.--% | ||
22,32 CNY | +2,81% | +0,81% | -10,83% | -.--% | ||
2,39 HKD | -0,83% | -0,42% | +37,36% | -.--% | ||
12,14 BRL | -3,42% | +4,30% | -14,39% | -.--% | ||
10,37 BRL | -17,37% | +4,85% | +17,43% | -.--% | ||
15,7 BRL | -2,18% | +1,03% | -7,05% | -.--% | ||
3,95 BRL | +8,52% | +3,13% | -11,24% | -.--% | ||
15,72 BRL | -1,07% | -1,01% | -12,33% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
05-07-24 | 15,58 | -0,03% | 1 997 |
04-07-24 | 15,59 | +0,12% | 0 |
03-07-24 | 15,57 | +0,91% | 0 |
02-07-24 | 15,43 | -0,23% | 387 |
01-07-24 | 15,46 | -0,13% | 1 919 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 05 juli 2024 om 17:44 uur
Meer koersenBeschrijving
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€ |