UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD Share Price
ETF
MSRUSB
LU1048313974
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.48 USD | -0.62% | +1.36% | -1.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 5.14% | ||
1,421 INR | -0.99% | -0.85% | -7.93% | 3.60% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 3.51% | ||
109.5 HKD | -1.71% | +8.85% | +33.70% | 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% | ||
215.6 HKD | -0.37% | +7.37% | +0.56% | 1.67% | ||
1,323 INR | -0.78% | +1.88% | +28.08% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 15.48 | -0.62% | 211,845 |
29/04/24 | 15.58 | +0.99% | 24,435 |
26/04/24 | 15.43 | +1.75% | 1,483 |
25/04/24 | 15.16 | -0.82% | 2,724 |
24/04/24 | 15.29 | +0.08% | 3,443 |
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Last update April 30, 2024 at 04:36 pm
More quotesDescription
LU1048313974 | |
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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 |
10/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 500 M€ |
---|---|
AuM 1M | 494 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 480 M€ |
AuM 12 months | 469 M€ |
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- MSRUSB ETF