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
UC79
LU1048313891
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,036 GBX | +0.46% |
|
+1.50% | +3.40% |
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
| |
|---|---|---|---|---|---|---|
| 839 TWD | +1.70% | +4.88% | +41.48% | 5.14% | ||
| 1,420 INR | -0.33% | -1.46% | -7.97% | 3.60% | ||
| 185,300 KRW | +0.82% | +3.17% | +30.95% | 3.51% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 3.11% | ||
| 1,155 TWD | 0.00% | +10.53% | +13.79% | 2.94% | ||
| 9,500 IDR | -0.52% | -2.06% | +1.06% | 1.97% | ||
| 4,000 ZAR | +3.87% | +7.31% | +27.88% | 1.86% | ||
| 223 HKD | +0.18% | -1.93% | +4.01% | 1.67% | ||
| 1,312 INR | +2.05% | +2.09% | +27.00% | 1.63% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 15/05/24 | 1,036 | +0.46% |
| 14/05/24 | 1,031 | +0.19% |
| 13/05/24 | 1,029 | +0.39% |
| 10/05/24 | 1,025 | +0.54% |
| 09/05/24 | 1,020 | +0.44% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 pm
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
- UC79 ETF
