UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.43 USD | -0.93% |
|
-0.07% | +4.68% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,023 INR | +0.94% | +2.29% | +32.57% | -.--% | ||
| 3.64 HKD | -2.15% | -3.19% | -52.17% | -.--% | ||
| 228.2 HKD | -1.64% | -4.76% | +6.44% | -.--% | ||
| 18,200 COP | +1.00% | +1.11% | +17.57% | -.--% | ||
| 13.24 CNY | +7.29% | +1.85% | -31.04% | -.--% | ||
| 8.1 HKD | -4.14% | -6.79% | -30.29% | -.--% | ||
| 209.1 INR | +2.51% | +3.37% | +69.03% | -.--% | ||
| 3,757 INR | -1.57% | -0.73% | +6.97% | -.--% | ||
| 11.04 HKD | +0.18% | -2.13% | +1.10% | -.--% | ||
| 22.42 CNY | +1.45% | +0.67% | +2.94% | -.--% | ||
| 1,770 INR | -2.16% | -0.70% | -7.26% | -.--% | ||
| 14 HKD | 0.00% | +0.43% | -33.33% | -.--% | ||
| 63.15 CNY | +1.81% | -6.65% | +0.94% | -.--% | ||
| 1,481 INR | +0.81% | +2.27% | +1.00% | -.--% | ||
| 1,130 IDR | +14.14% | +17.29% | -14.90% | -.--% | ||
| 39.09 CNY | +7.78% | +1.27% | -17.90% | -.--% | ||
| 9.47 CNY | +7.74% | +6.76% | -0.63% | -.--% | ||
| 14.19 CNY | +0.42% | -0.28% | -32.20% | -.--% | ||
| 27.27 CNY | +0.29% | +1.22% | -56.42% | -.--% | ||
| 38.66 CNY | -1.35% | -4.35% | -46.87% | -.--% | ||
| 68,200 KRW | +2.56% | +2.25% | -2.01% | -.--% | ||
| 1,505 IDR | -1.31% | -2.90% | -6.52% | -.--% | ||
| 285 CNY | -2.02% | -3.49% | -1.92% | -.--% | ||
| 781.5 CZK | -0.13% | +1.62% | +8.01% | -.--% | ||
| 79,600 KRW | +1.40% | -0.50% | +47.13% | -.--% | ||
| 41,000 KRW | +0.86% | -2.50% | -24.49% | -.--% | ||
| 2.39 HKD | -0.42% | -1.65% | +37.36% | -.--% | ||
| 78,900 KRW | +1.81% | +3.41% | -21.41% | -.--% | ||
| 65,200 KRW | +1.56% | +12.41% | +13.99% | -.--% | ||
| 11.48 BRL | -8.67% | -3.53% | -18.97% | -.--% | ||
| 10.23 BRL | -18.49% | -2.57% | +16.07% | -.--% | ||
| 1,621 INR | +1.90% | +5.13% | +5.07% | -.--% | ||
| 3.77 BRL | +3.57% | -1.57% | -15.28% | -.--% | ||
| 5,564 INR | -0.68% | +0.92% | +34.45% | -.--% | ||
| 14,400 KRW | -1.97% | -0.62% | +10.77% | -.--% | ||
| 15.54 BRL | -3.18% | +2.72% | -8.29% | -.--% | ||
| 673.3 INR | -0.08% | -1.30% | -14.49% | -.--% | ||
| 16.04 BRL | -0.06% | +1.14% | -10.71% | -.--% | ||
| 4,626 INR | -0.22% | -3.08% | +11.66% | -.--% | ||
| 21.74 BRL | +0.65% | -1.50% | -17.99% | -.--% | ||
| 162,300 KRW | -3.74% | -3.22% | +79.14% | -.--% | ||
| 6.25 HKD | +0.48% | -1.57% | -13.91% | -.--% | ||
| 9,875 IDR | -0.50% | +2.86% | +5.05% | -.--% | ||
| 22.13 CNY | -0.05% | +1.00% | -11.59% | -.--% | ||
| 9.82 CNY | -1.80% | -2.68% | -44.80% | -.--% | ||
| 4.34 CNY | +0.46% | +2.60% | +0.93% | -.--% | ||
ETF Ratings
 |
Description
| LU1048313974 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/06/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 494 M€ |
| AuM 6 months | 478 M€ |
| AuM 12 months | 482 M€ |
- Stock Market
- ETF
- MSRUSB ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
