Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.44 EUR | +0.40% | -1.37% | +8.05% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
5,768 INR | -2.04% | -6.31% | +26.96% | -.--% | ||
3.89 HKD | +3.46% | -10.98% | -48.88% | -.--% | ||
237.4 HKD | -0.92% | +1.63% | +10.73% | -.--% | ||
18,000 COP | +1.47% | -1.53% | +16.28% | -.--% | ||
13.07 CNY | +0.54% | -3.90% | -31.93% | -.--% | ||
8.7 HKD | +0.12% | -1.58% | -25.13% | -.--% | ||
197.2 INR | -2.48% | +4.58% | +59.46% | -.--% | ||
3,777 INR | -0.21% | +3.16% | +7.53% | -.--% | ||
11.38 HKD | +0.89% | +2.71% | +4.21% | -.--% | ||
22.95 CNY | +0.48% | -1.80% | +5.37% | -.--% | ||
1,797 INR | +0.84% | +4.51% | -5.82% | -.--% | ||
14.64 HKD | +5.02% | +9.58% | -30.29% | -.--% | ||
64.18 CNY | +0.19% | -7.72% | +2.58% | -.--% | ||
1,444 INR | -0.29% | +0.45% | -1.53% | -.--% | ||
960 IDR | +1.59% | +1.05% | -27.82% | -.--% | ||
38.7 CNY | -2.27% | -7.37% | -18.71% | -.--% | ||
9.06 CNY | -1.09% | -5.92% | -4.93% | -.--% | ||
14.77 CNY | +6.49% | -8.54% | -29.43% | -.--% | ||
28.98 CNY | +8.05% | -2.06% | -53.68% | -.--% | ||
40.21 CNY | -0.69% | -5.45% | -44.74% | -.--% | ||
66,700 KRW | -0.45% | +0.30% | -4.17% | -.--% | ||
1,535 IDR | +0.66% | -1.92% | -4.66% | -.--% | ||
295 CNY | +0.61% | +0.71% | +1.51% | -.--% | ||
773.5 CZK | -0.13% | +0.19% | +6.76% | -.--% | ||
78,900 KRW | -0.13% | +1.94% | +45.84% | -.--% | ||
41,600 KRW | +1.46% | -1.65% | -23.39% | -.--% | ||
2.41 HKD | -0.82% | -1.63% | +38.51% | -.--% | ||
77,000 KRW | -2.28% | +0.13% | -23.31% | -.--% | ||
66,300 KRW | +6.76% | +20.11% | +15.91% | -.--% | ||
11.69 BRL | -7.00% | +0.52% | -17.56% | -.--% | ||
10.34 BRL | -17.61% | +1.37% | +17.09% | -.--% | ||
1,541 INR | -0.08% | +2.84% | -0.14% | -.--% | ||
3.81 BRL | +4.67% | +2.97% | -14.38% | -.--% | ||
5,451 INR | -1.14% | -5.31% | +31.72% | -.--% | ||
14,470 KRW | -1.09% | +2.48% | +11.31% | -.--% | ||
15.38 BRL | -4.17% | +1.72% | -8.94% | -.--% | ||
692.4 INR | +1.50% | +4.21% | -12.06% | -.--% | ||
15.83 BRL | 0.00% | +0.96% | -11.71% | -.--% | ||
4,730 INR | -0.89% | -3.96% | +14.18% | -.--% | ||
21.52 BRL | -19.13% | -0.69% | -18.82% | -.--% | ||
158,800 KRW | -3.17% | -12.75% | +75.28% | -.--% | ||
6.55 HKD | +3.15% | -0.76% | -9.78% | -.--% | ||
9,500 IDR | -1.04% | +3.26% | +1.06% | -.--% | ||
22.63 CNY | +2.49% | -1.22% | -9.59% | -.--% | ||
10.3 CNY | +4.57% | -5.68% | -42.10% | -.--% | ||
4.29 CNY | +1.90% | -2.50% | -0.23% | -.--% | ||
Description
LU1048313974 | |
---|---|
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 ( 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