Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UEF5
LU1048313891
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.42 EUR | +0.47% |
|
+1.11% | +8.32% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,005 TWD | 0.00% | +4.04% | +69.48% | 5.14% | ||
1,656 INR | +0.54% | +4.04% | +7.27% | 3.60% | ||
236,000 KRW | +2.61% | -0.21% | +66.78% | 3.51% | ||
117 HKD | -1.76% | +4.28% | +42.86% | 3.11% | ||
1,350 TWD | -1.82% | -3.57% | +33.00% | 2.94% | ||
9,950 IDR | +1.27% | +0.25% | +5.85% | 1.97% | ||
3,510 ZAR | -0.69% | -1.60% | +12.21% | 1.86% | ||
233.2 HKD | -0.77% | +2.19% | +8.77% | 1.67% | ||
1,432 INR | +0.16% | -1.52% | +38.56% | 1.63% | ||
2,584 INR | +1.44% | +3.31% | -2.94% | 1.54% | ||
148.2 MXN | +0.45% | +3.97% | -13.20% | 1.53% | ||
192.9 MXN | +0.12% | -1.98% | -12.70% | 1.48% | ||
1,848 INR | -0.24% | +2.21% | -3.12% | 1.46% | ||
168,100 KRW | +5.19% | +0.72% | -24.96% | 1.33% | ||
14.9 QAR | +0.34% | +1.71% | -9.86% | 1.19% | ||
77.02 ZAR | -0.23% | +0.16% | +4.77% | 1.19% | ||
387 TWD | +1.31% | -0.13% | +23.44% | 1.16% | ||
53.5 TWD | -0.93% | -3.95% | +1.71% | 1.13% | ||
2,858 INR | -0.80% | -0.66% | +65.19% | 1.13% | ||
361,000 KRW | -0.28% | +4.49% | -27.66% | 1.12% | ||
15.98 AED | -0.12% | -0.75% | -18.64% | 1.08% | ||
31.05 USD | -0.89% | +0.68% | -26.82% | 1.03% | ||
12.48 AED | -0.16% | -0.32% | -10.60% | 0.98% | ||
1,518 INR | -0.07% | +3.29% | +3.49% | 0.98% | ||
84.9 TWD | +1.43% | +7.06% | +31.02% | 0.97% | ||
40.05 TWD | +0.75% | +5.81% | +41.27% | 0.95% | ||
88,200 KRW | +2.68% | +12.36% | +63.03% | 0.94% | ||
2,903 INR | -1.12% | -0.87% | -14.70% | 0.92% | ||
210.2 ZAR | -1.21% | -0.30% | +1.00% | 0.89% | ||
120 TWD | +1.27% | -4.38% | 0.00% | 0.87% | ||
42.1 TWD | +0.36% | +4.21% | +7.40% | 0.84% | ||
10.78 HKD | -4.26% | -3.58% | -63.58% | 0.84% | ||
61.3 TWD | +0.99% | +3.90% | +33.99% | 0.83% | ||
4.04 MYR | -0.25% | +0.50% | -5.83% | 0.80% | ||
53,500 KRW | +1.90% | +11.11% | +33.25% | 0.80% | ||
289.8 ZAR | +1.44% | +5.99% | +4.32% | 0.79% | ||
168.5 TWD | +1.51% | 0.00% | +24.81% | 0.79% | ||
41,500 KRW | +2.98% | +2.09% | -23.57% | 0.77% | ||
4.62 USD | -5.13% | +11.06% | -49.06% | 0.73% | ||
29.25 TWD | 0.00% | +2.45% | +13.37% | 0.69% | ||
483 TWD | +0.21% | -3.01% | -1.33% | 0.65% | ||
83.34 ZAR | -0.31% | -1.88% | -27.84% | 0.62% | ||
10.04 MYR | -0.59% | +0.80% | +12.94% | 0.61% | ||
163.2 USD | +0.73% | +1.17% | +8.86% | 0.59% | ||
10.98 HKD | -0.72% | -0.54% | +0.55% | 0.59% | ||
66,200 KRW | +0.61% | +9.06% | +52.53% | 0.58% | ||
28.6 TWD | 0.00% | +1.78% | +4.38% | 0.57% | ||
Description
LU1048313891 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-09-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,142 M€ |
---|---|
AuM 1M | 1,201 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,525 M€ |
AuM 12 months | 1,521 M€ |
- Stock Market
- ETF
- UEF5 ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD