UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - PTS | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846 TWD | +3.05% | -2.42% | +42.66% | 5.14% | ||
| 1,406 INR | -0.07% | -4.04% | -8.88% | 3.60% | ||
| 194,200 KRW | +2.64% | -2.22% | +37.24% | 3.51% | ||
| 109 HKD | +3.71% | -6.28% | +33.09% | 3.11% | ||
| 1,270 TWD | +2.83% | +6.28% | +25.12% | 2.94% | ||
| 9,275 IDR | +0.27% | -1.59% | -1.33% | 1.97% | ||
| 3,728 ZAR | -2.10% | -4.44% | +19.19% | 1.86% | ||
| 230.6 HKD | +5.01% | +10.87% | +7.56% | 1.67% | ||
| 1,394 INR | +1.61% | +0.39% | +34.96% | 1.63% | ||
| 2,355 INR | +1.12% | -0.64% | -11.59% | 1.54% | ||
| 161.4 MXN | +3.69% | -1.87% | -5.50% | 1.53% | ||
| 194.5 MXN | -1.62% | +0.24% | -11.97% | 1.48% | ||
| 1,719 INR | +2.34% | +0.94% | -9.91% | 1.46% | ||
| 172,700 KRW | +1.47% | -3.52% | -22.90% | 1.33% | ||
| 13.55 QAR | +0.22% | +2.65% | -18.03% | 1.19% | ||
| 65 ZAR | +0.81% | -4.90% | -11.58% | 1.19% | ||
| 337 TWD | +3.69% | +2.74% | +7.50% | 1.16% | ||
| 55 TWD | 0.00% | +0.73% | +4.56% | 1.13% | ||
| 2,634 INR | +5.10% | +2.10% | +52.31% | 1.13% | ||
| 357,500 KRW | +1.71% | -9.26% | -28.36% | 1.12% | ||
| 15.96 AED | -0.87% | +3.64% | -18.74% | 1.08% | ||
| 35.56 USD | -0.55% | -0.84% | -16.38% | 1.03% | ||
| 11.9 AED | +2.59% | +0.51% | -14.76% | 0.98% | ||
| 1,314 INR | -0.73% | -2.29% | -10.34% | 0.98% | ||
| 73.8 TWD | +0.54% | +0.68% | +13.89% | 0.97% | ||
| 36.4 TWD | +2.82% | -1.75% | +28.40% | 0.95% | ||
| 79,300 KRW | -0.13% | +3.12% | +46.58% | 0.94% | ||
| 2,866 INR | -0.51% | -0.29% | -15.75% | 0.92% | ||
| 179.2 ZAR | +1.70% | -5.01% | -13.90% | 0.89% | ||
| 127 TWD | -0.78% | 0.00% | +5.83% | 0.87% | ||
| 39.3 TWD | +0.64% | -1.75% | +0.26% | 0.84% | ||
| 11.32 HKD | +1.62% | -9.00% | -61.76% | 0.84% | ||
| 56.7 TWD | +0.89% | +3.28% | +23.93% | 0.83% | ||
| 4.1 MYR | +0.49% | -1.68% | -4.43% | 0.80% | ||
| 47,000 KRW | -0.32% | -0.84% | +17.06% | 0.80% | ||
| 292.7 ZAR | -2.22% | -0.92% | +5.36% | 0.79% | ||
| 161 TWD | +2.55% | +0.94% | +19.26% | 0.79% | ||
| 44,300 KRW | +2.31% | -0.34% | -18.42% | 0.77% | ||
| 5.235 USD | -2.88% | +7.45% | -41.95% | 0.73% | ||
| 28.6 TWD | 0.00% | +1.06% | +10.85% | 0.69% | ||
| 509 TWD | -0.78% | -1.93% | +3.98% | 0.65% | ||
| 82.06 ZAR | -3.69% | -4.67% | -28.95% | 0.62% | ||
| 9.93 MYR | +0.30% | -0.50% | +11.70% | 0.61% | ||
| 164.2 USD | -0.69% | -2.04% | +8.62% | 0.59% | ||
| 11.34 HKD | +1.07% | +2.53% | +3.85% | 0.59% | ||
| 62,700 KRW | +1.62% | +2.62% | +44.47% | 0.58% | ||
| 27.55 TWD | +0.18% | -2.30% | +0.55% | 0.57% | ||
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 |
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
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
