Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.33 EUR | +1.42% |
|
+1.54% | +5.93% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
943 TWD | +2.39% | +6.80% | +59.02% | 5.14% | ||
1,511 INR | +0.88% | +1.76% | -2.04% | 3.60% | ||
234,500 KRW | +5.16% | +10.35% | +65.72% | 3.51% | ||
121.4 HKD | +5.57% | +7.82% | +48.23% | 3.11% | ||
1,405 TWD | +1.81% | +10.63% | +38.42% | 2.94% | ||
9,200 IDR | 0.00% | -1.08% | -2.13% | 1.97% | ||
3,747 ZAR | +0.26% | -1.95% | +19.77% | 1.86% | ||
238 HKD | +1.88% | +8.18% | +11.01% | 1.67% | ||
1,393 INR | -2.49% | -3.15% | +34.88% | 1.63% | ||
2,457 INR | -1.09% | -2.84% | -7.74% | 1.54% | ||
144.6 MXN | +3.23% | +5.63% | -15.31% | 1.53% | ||
199.2 MXN | -0.46% | -1.95% | -9.86% | 1.48% | ||
1,748 INR | +1.67% | +1.91% | -8.38% | 1.46% | ||
166,800 KRW | +0.42% | -2.00% | -25.54% | 1.33% | ||
14.18 QAR | +0.57% | +0.93% | -14.22% | 1.19% | ||
76.25 ZAR | +8.14% | +18.25% | +3.73% | 1.19% | ||
348 TWD | -1.14% | +2.20% | +11.00% | 1.16% | ||
56.8 TWD | +0.18% | +3.09% | +7.98% | 1.13% | ||
2,934 INR | -0.95% | +5.25% | +69.65% | 1.13% | ||
351,500 KRW | -0.99% | -6.27% | -29.56% | 1.12% | ||
15.9 AED | 0.00% | -0.62% | -19.04% | 1.08% | ||
33 USD | -2.08% | -3.79% | -22.22% | 1.03% | ||
11.66 AED | +0.69% | -0.34% | -16.48% | 0.98% | ||
1,446 INR | +0.60% | +0.49% | -1.38% | 0.98% | ||
77 TWD | +1.32% | -0.39% | +18.83% | 0.97% | ||
37.9 TWD | +1.74% | +2.16% | +33.69% | 0.95% | ||
77,400 KRW | -1.15% | -1.28% | +43.07% | 0.94% | ||
2,892 INR | -0.92% | -0.49% | -15.01% | 0.92% | ||
212.4 ZAR | +6.56% | +15.94% | +2.09% | 0.89% | ||
128 TWD | +0.39% | +1.19% | +6.67% | 0.87% | ||
40.1 TWD | +0.75% | +2.30% | +2.30% | 0.84% | ||
11.94 HKD | +2.23% | -4.78% | -59.66% | 0.84% | ||
58.9 TWD | +2.43% | +0.34% | +28.74% | 0.83% | ||
4.06 MYR | -0.49% | -0.49% | -5.36% | 0.80% | ||
45,700 KRW | -1.08% | -1.08% | +13.82% | 0.80% | ||
251.5 ZAR | +2.68% | -11.75% | -9.45% | 0.79% | ||
171 TWD | +2.40% | +6.88% | +26.67% | 0.79% | ||
42,300 KRW | -0.24% | -1.97% | -22.10% | 0.77% | ||
4.43 USD | 0.00% | -0.67% | -51.16% | 0.73% | ||
28.85 TWD | +0.52% | +0.87% | +11.82% | 0.69% | ||
496 TWD | +1.43% | +3.01% | +1.33% | 0.65% | ||
85.85 ZAR | +4.38% | +7.61% | -25.67% | 0.62% | ||
9.93 MYR | -0.10% | -0.50% | +11.70% | 0.61% | ||
156.9 USD | +0.12% | -0.44% | +4.66% | 0.59% | ||
12.08 HKD | +9.03% | +12.90% | +10.62% | 0.59% | ||
58,400 KRW | -0.17% | -2.18% | +34.56% | 0.58% | ||
28.1 TWD | +0.54% | +1.08% | +2.55% | 0.57% | ||
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 |
03/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,142 M€ |
---|---|
AuM 1M | 1,201 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,525 M€ |
AuM 12 months | 1,521 M€ |
- Stock Market
- ETF
- MSRUSA ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD