UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD Share Price
ETF
MSRUSA
LU1048313891
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.02 EUR | -1.39% |
|
+1.73% | +6.16% |
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
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0.72% | +1.94% | +41.82% | 5.14% | ||
| 1,455 INR | +1.44% | +2.45% | -5.71% | 3.60% | ||
| 192,000 KRW | +1.00% | +3.62% | +35.69% | 3.51% | ||
| 120.6 HKD | -0.66% | -3.98% | +47.25% | 3.11% | ||
| 1,175 TWD | -1.26% | +1.73% | +15.76% | 2.94% | ||
| 9,375 IDR | -1.06% | -1.83% | -0.27% | 1.97% | ||
| 3,938 ZAR | +0.10% | -1.54% | +25.91% | 1.86% | ||
| 214.2 HKD | -1.29% | -3.43% | -0.09% | 1.67% | ||
| 1,348 INR | +0.27% | +2.73% | +30.47% | 1.63% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 22/05/24 | 12.02 | -1.39% |
| 21/05/24 | 12.18 | +0.71% |
| 17/05/24 | 12.1 | +0.17% |
| 16/05/24 | 12.08 | +0.62% |
| 15/05/24 | 12 | +0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| LU1048313891 | |
|---|---|
| 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 |
02/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,209 M€ |
|---|---|
| AuM 1M | 1,410 M€ |
| AuM 3 months | 1,430 M€ |
| AuM 6 months | 1,417 M€ |
| AuM 12 months | 1,496 M€ |
- Stock Market
- ETF
- MSRUSA ETF
