UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 865 TWD | -0.46% | +2.85% | +45.87% | 5.14% | ||
| 1,455 INR | -0.82% | +0.01% | -5.70% | 3.60% | ||
| 202,500 KRW | +0.50% | +5.47% | +43.11% | 3.51% | ||
| 112.7 HKD | -5.29% | -6.55% | +37.61% | 3.11% | ||
| 1,310 TWD | +1.95% | +11.49% | +29.06% | 2.94% | ||
| 9,300 IDR | 0.00% | -0.80% | -1.06% | 1.97% | ||
| 3,846 ZAR | -1.69% | -2.34% | +22.96% | 1.86% | ||
| 217.6 HKD | +5.32% | +1.59% | +1.49% | 1.67% | ||
| 1,373 INR | +0.20% | +1.91% | +32.96% | 1.63% | ||
| 2,376 INR | -0.71% | +0.40% | -10.78% | 1.54% | ||
| 163.2 MXN | -2.22% | -2.54% | -4.42% | 1.53% | ||
| 196.6 MXN | +1.37% | +0.33% | -11.02% | 1.48% | ||
| 1,688 INR | -0.83% | -0.73% | -11.53% | 1.46% | ||
| 177,400 KRW | -0.89% | -3.17% | -20.80% | 1.33% | ||
| 13 QAR | 0.00% | -6.14% | -21.36% | 1.19% | ||
| 67.9 ZAR | +0.24% | -2.19% | -7.63% | 1.19% | ||
| 346.5 TWD | +0.14% | +8.79% | +10.53% | 1.16% | ||
| 56.4 TWD | -0.35% | +4.64% | +7.22% | 1.13% | ||
| 2,536 INR | -0.67% | +0.58% | +46.62% | 1.13% | ||
| 391,000 KRW | -1.39% | +1.69% | -21.64% | 1.12% | ||
| 15.26 AED | +1.73% | -5.10% | -22.30% | 1.08% | ||
| 35.78 USD | +0.11% | -6.58% | -15.67% | 1.03% | ||
| 11.8 AED | +1.90% | -2.16% | -15.47% | 0.98% | ||
| 1,357 INR | -0.08% | +1.06% | -7.42% | 0.98% | ||
| 73.8 TWD | +0.41% | +1.23% | +13.89% | 0.97% | ||
| 36.75 TWD | -2.13% | -2.65% | +29.63% | 0.95% | ||
| 77,100 KRW | +1.05% | -5.51% | +42.51% | 0.94% | ||
| 2,905 INR | -0.21% | +0.75% | -14.55% | 0.92% | ||
| 185.6 ZAR | +0.75% | -2.34% | -10.82% | 0.89% | ||
| 126 TWD | +0.80% | -0.40% | +5.00% | 0.87% | ||
| 39.8 TWD | 0.00% | -1.97% | +1.53% | 0.84% | ||
| 11.42 HKD | -2.73% | -13.22% | -61.42% | 0.84% | ||
| 56.8 TWD | +2.16% | +2.53% | +24.15% | 0.83% | ||
| 4.12 MYR | -0.24% | -1.67% | -3.96% | 0.80% | ||
| 46,550 KRW | -0.96% | -4.81% | +15.94% | 0.80% | ||
| 297.9 ZAR | +0.17% | -1.43% | +7.25% | 0.79% | ||
| 164 TWD | -0.91% | +6.49% | +21.48% | 0.79% | ||
| 45,100 KRW | -1.64% | -1.85% | -16.94% | 0.77% | ||
| 4.9 USD | +1.45% | -6.67% | -45.98% | 0.73% | ||
| 28.4 TWD | -0.87% | -1.56% | +10.08% | 0.69% | ||
| 527 TWD | -2.41% | +7.77% | +7.66% | 0.65% | ||
| 85 ZAR | +0.50% | -2.19% | -26.41% | 0.62% | ||
| 9.99 MYR | 0.00% | 0.00% | +12.37% | 0.61% | ||
| 166.3 USD | +0.68% | +0.36% | +10.89% | 0.59% | ||
| 11.62 HKD | -1.69% | +1.75% | +6.41% | 0.59% | ||
| 61,700 KRW | -0.96% | -2.68% | +42.17% | 0.58% | ||
| 28.05 TWD | -0.88% | -1.06% | +2.37% | 0.57% | ||
ETF Ratings
 |
Description
| LU1048313974 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 471 M€ |
|---|---|
| AuM 1M | 491 M€ |
| AuM 3 months | 456 M€ |
| AuM 6 months | 467 M€ |
| AuM 12 months | 467 M€ |
- Stock Market
- ETF
- MSRUSB ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
