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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.23 USD | +0.56% |
|
+4.34% | +4.14% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 835 TWD | -0.71% | +4.11% | +40.81% | 5.14% | ||
| 1,444 INR | -0.05% | +1.42% | -6.43% | 3.60% | ||
| 189,900 KRW | -1.61% | +5.56% | +34.20% | 3.51% | ||
| 125 HKD | -0.48% | +5.40% | +52.63% | 3.11% | ||
| 1,165 TWD | -2.10% | +6.39% | +14.78% | 2.94% | ||
| 9,750 IDR | +1.56% | +4.00% | +3.72% | 1.97% | ||
| 3,908 ZAR | -4.09% | +3.63% | +24.94% | 1.86% | ||
| 222.6 HKD | +0.36% | -0.36% | +3.82% | 1.67% | ||
| 1,348 INR | +0.30% | +4.79% | +30.53% | 1.63% | ||
| 2,327 INR | +0.34% | -1.39% | -12.61% | 1.54% | ||
| 174.7 MXN | -0.33% | -0.60% | +2.29% | 1.53% | ||
| 199.2 MXN | -0.98% | -1.89% | -9.85% | 1.48% | ||
| 1,696 INR | -0.04% | +3.37% | -11.09% | 1.46% | ||
| 187,300 KRW | -0.64% | -0.69% | -16.38% | 1.33% | ||
| 13.98 QAR | +1.45% | +0.43% | -15.43% | 1.19% | ||
| 68.72 ZAR | +0.03% | +2.41% | -6.52% | 1.19% | ||
| 322.5 TWD | +0.78% | +1.10% | +2.87% | 1.16% | ||
| 52.8 TWD | +1.34% | +1.15% | +0.38% | 1.13% | ||
| 2,504 INR | -0.43% | +14.63% | +44.77% | 1.13% | ||
| 398,000 KRW | -1.49% | +0.25% | -20.24% | 1.12% | ||
| 16.1 AED | -0.49% | -4.05% | -18.02% | 1.08% | ||
| 39.2 USD | +0.15% | +3.59% | -7.61% | 1.03% | ||
| 12.16 AED | -0.49% | -1.94% | -12.89% | 0.98% | ||
| 1,339 INR | +0.43% | +1.98% | -8.68% | 0.98% | ||
| 74.6 TWD | +0.95% | +3.90% | +15.12% | 0.97% | ||
| 38.1 TWD | +1.60% | +1.74% | +34.39% | 0.95% | ||
| 80,100 KRW | -1.11% | +1.01% | +48.06% | 0.94% | ||
| 2,816 INR | +0.23% | -2.18% | -17.22% | 0.92% | ||
| 189.4 ZAR | -0.58% | +2.24% | -8.99% | 0.89% | ||
| 126 TWD | +0.40% | +0.40% | +5.00% | 0.87% | ||
| 40.85 TWD | +0.12% | -0.24% | +4.21% | 0.84% | ||
| 14.06 HKD | -3.43% | -4.09% | -52.50% | 0.84% | ||
| 56.4 TWD | 0.00% | +1.62% | +23.28% | 0.83% | ||
| 4.19 MYR | 0.00% | +0.24% | -2.33% | 0.80% | ||
| 47,700 KRW | -0.93% | -0.10% | +18.80% | 0.80% | ||
| 293.4 ZAR | +0.71% | -7.02% | +5.64% | 0.79% | ||
| 151.5 TWD | +1.00% | 0.00% | +12.22% | 0.79% | ||
| 46,450 KRW | -0.75% | -2.82% | -14.83% | 0.77% | ||
| 5.28 USD | +0.38% | +4.14% | -41.79% | 0.73% | ||
| 29 TWD | +2.47% | +1.75% | +12.40% | 0.69% | ||
| 516 TWD | 0.00% | +9.67% | +5.41% | 0.65% | ||
| 86.17 ZAR | +3.35% | -8.33% | -25.39% | 0.62% | ||
| 9.92 MYR | 0.00% | +0.51% | +11.59% | 0.61% | ||
| 164 USD | +0.39% | -6.24% | +9.38% | 0.59% | ||
| 10.22 HKD | -1.35% | +0.99% | -6.41% | 0.59% | ||
| 63,100 KRW | -0.79% | +1.61% | +45.39% | 0.58% | ||
| 28.05 TWD | +1.08% | +0.54% | +2.37% | 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
