UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD Share Price
ETF
MSRUSB
LU1048313974
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.09 EUR | -1.20% |
|
+2.07% | +7.25% |
Investment objective
The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index. The fund invests in equities of the respective index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 864 TWD | +2.73% | +4.73% | +45.70% | 5.14% | ||
| 1,455 INR | +1.44% | +2.11% | -5.71% | 3.60% | ||
| 197,700 KRW | +2.97% | +6.69% | +39.72% | 3.51% | ||
| 120.6 HKD | -0.66% | -1.07% | +47.25% | 3.11% | ||
| 1,185 TWD | +0.85% | +2.60% | +16.75% | 2.94% | ||
| 9,425 IDR | +0.53% | -1.31% | +0.27% | 1.97% | ||
| 3,938 ZAR | +0.10% | -1.54% | +25.91% | 1.86% | ||
| 214.2 HKD | -1.29% | -3.95% | -0.09% | 1.67% | ||
| 1,348 INR | +0.27% | +4.84% | +30.47% | 1.63% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 22/05/24 | 15.09 | -1.20% |
| 21/05/24 | 15.27 | -0.02% |
| 17/05/24 | 15.28 | +0.74% |
| 16/05/24 | 15.16 | +0.94% |
| 15/05/24 | 15.02 | +0.39% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 04:55 am
More quotesETF 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
