UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD Share Price
ETF
MSRUSA
LU1048313891
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.28 USD | -1.30% | +0.64% | -3.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 5.14% | ||
1,417 INR | -0.24% | -1.77% | -8.17% | 3.60% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 3.51% | ||
118.7 HKD | +8.40% | +9.39% | +45.05% | 3.11% | ||
992 TWD | -2.27% | +2.69% | -2.27% | 2.94% | ||
9,800 IDR | -.--% | +4.81% | +4.26% | 1.97% | ||
3,607 ZAR | -0.27% | +5.12% | +15.33% | 1.86% | ||
225.6 HKD | +4.64% | +14.03% | +5.04% | 1.67% | ||
1,317 INR | -0.46% | -1.93% | +27.46% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 12.28 | -1.30% | 219,122 |
29/04/24 | 12.44 | +0.70% | 14,122 |
26/04/24 | 12.35 | +1.95% | 7,449 |
25/04/24 | 12.12 | -0.59% | 24,747 |
24/04/24 | 12.19 | -0.08% | 2,383 |
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Last update April 30, 2024 at 04:36 pm
More quotesDescription
LU1048313891 | |
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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 ( 26/03/2024 )
AuM (EUR) | 1,385 M€ |
---|---|
AuM 1M | 1,447 M€ |
AuM 3 months | 1,586 M€ |
AuM 6 months | 1,482 M€ |
AuM 12 months | 1,467 M€ |
- Stock Market
- ETF
- MSRUSA ETF