ETF MSRUSA UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD
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UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD Share Price

ETF

MSRUSA

LU1048313891

Market Closed - Swiss Exchange
Other stock markets
 04:55:02 22/05/2024 BST 		5-day change 1st Jan Change
10.27 GBX -1.78% Intraday chart for UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +1.49% +4.94%
2020 UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020 CI
2019 UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

Chart UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

Dynamic Chart

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.

Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

Name
Price
Change
5d. change
1st Jan change
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
 864 TWD +2.73%+4.73%+45.70%5.14%
INFOSYS LIMITED Stock Infosys Limited
 1,455 INR +1.44%+2.11%-5.71%3.60%
SK HYNIX INC. Stock SK hynix Inc.
 197,700 KRW +2.97%+6.69%+39.72%3.51%
MEITUAN INC. Stock Meituan Inc.
 120.6 HKD -0.66%-1.07%+47.25%3.11%
MEDIATEK INC. Stock MediaTek Inc.
 1,185 TWD +0.85%+2.60%+16.75%2.94%
PT BANK CENTRAL ASIA TBK Stock PT Bank Central Asia Tbk
 9,425 IDR +0.53%-1.31%+0.27%1.97%
NASPERS LIMITED Stock Naspers Limited
 3,938 ZAR +0.10%-1.54%+25.91%1.86%
BYD COMPANY LIMITED Stock BYD Company Limited
 214.2 HKD -1.29%-3.95%-0.09%1.67%
BHARTI AIRTEL LIMITED Stock Bharti Airtel Limited
 1,348 INR +0.27%+4.84%+30.47%1.63%
See all (223)

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Quotes 5-day view

Date Price Change
22/05/24 10.27 -1.78%
21/05/24 10.45 +0.68%
17/05/24 10.38 -0.03%
16/05/24 10.39 +0.73%
15/05/24 10.31 +0.11%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 22, 2024 at 04:55 am

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ETF 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

Distribution

Retail investor
Qualified Investor

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€
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