Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UEF5
LU1048313891
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.09 EUR | +0.67% |
|
+1.90% | +5.26% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
922 TWD | +0.33% | +4.89% | +55.48% | 5.14% | ||
1,489 INR | -0.34% | -2.91% | -3.50% | 3.60% | ||
221,000 KRW | -0.45% | +6.51% | +56.18% | 3.51% | ||
114.7 HKD | -1.71% | +3.89% | +40.05% | 3.11% | ||
1,395 TWD | +0.72% | +9.41% | +37.44% | 2.94% | ||
9,200 IDR | 0.00% | -1.34% | -2.13% | 1.97% | ||
3,737 ZAR | -2.86% | -2.91% | +19.47% | 1.86% | ||
229.4 HKD | -1.46% | +0.61% | +7.00% | 1.67% | ||
1,428 INR | +0.17% | +0.14% | +38.23% | 1.63% | ||
2,479 INR | -0.33% | -3.78% | -6.91% | 1.54% | ||
137.4 MXN | +3.58% | -1.35% | -19.52% | 1.53% | ||
196 MXN | -0.60% | -1.34% | -11.29% | 1.48% | ||
1,717 INR | -0.54% | -2.06% | -10.02% | 1.46% | ||
169,900 KRW | 0.00% | -3.14% | -24.15% | 1.33% | ||
14.18 QAR | +0.57% | +3.73% | -14.22% | 1.19% | ||
70.51 ZAR | +2.86% | +11.46% | -4.08% | 1.19% | ||
353.5 TWD | 0.00% | +2.46% | +12.76% | 1.16% | ||
56.3 TWD | -0.18% | +2.18% | +7.03% | 1.13% | ||
2,929 INR | +2.34% | +2.49% | +69.34% | 1.13% | ||
361,000 KRW | -1.63% | -5.50% | -27.66% | 1.12% | ||
15.9 AED | +0.51% | -0.62% | -19.04% | 1.08% | ||
33.91 USD | -2.36% | -3.61% | -20.08% | 1.03% | ||
11.58 AED | -0.17% | -1.86% | -17.05% | 0.98% | ||
1,431 INR | -0.91% | -0.03% | -2.39% | 0.98% | ||
76.9 TWD | +0.92% | +1.18% | +18.67% | 0.97% | ||
37.3 TWD | +0.54% | +0.27% | +31.57% | 0.95% | ||
80,900 KRW | -0.12% | +1.63% | +49.54% | 0.94% | ||
2,922 INR | +0.40% | -0.21% | -14.13% | 0.92% | ||
199.4 ZAR | +5.58% | +9.33% | -4.20% | 0.89% | ||
128 TWD | +1.19% | +1.19% | +6.67% | 0.87% | ||
39.55 TWD | +0.25% | +0.51% | +0.89% | 0.84% | ||
11.74 HKD | -4.40% | +3.16% | -60.34% | 0.84% | ||
58.2 TWD | +0.17% | 0.00% | +27.21% | 0.83% | ||
4.08 MYR | 0.00% | -0.73% | -4.90% | 0.80% | ||
46,950 KRW | 0.00% | -0.32% | +16.94% | 0.80% | ||
245 ZAR | -5.26% | -16.55% | -11.81% | 0.79% | ||
166 TWD | +1.22% | +4.08% | +22.96% | 0.79% | ||
43,900 KRW | +0.57% | -0.79% | -19.15% | 0.77% | ||
4.33 USD | -1.81% | -10.35% | -52.26% | 0.73% | ||
28.75 TWD | +0.17% | -0.69% | +11.43% | 0.69% | ||
493.5 TWD | +1.33% | +1.96% | +0.82% | 0.65% | ||
82.25 ZAR | +5.29% | +1.92% | -28.79% | 0.62% | ||
9.94 MYR | +0.20% | -0.60% | +11.81% | 0.61% | ||
156 USD | -1.86% | -2.67% | +4.03% | 0.59% | ||
10.74 HKD | -1.10% | +0.94% | -1.65% | 0.59% | ||
58,600 KRW | -1.68% | -2.98% | +35.02% | 0.58% | ||
27.95 TWD | +0.54% | +0.54% | +2.01% | 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
- UEF5 ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD