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 | ||
15.82 EUR | +1.34% | +1.93% | +11.10% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
5,791 INR | -0.70% | -4.12% | +27.47% | -.--% | ||
4.08 HKD | +0.25% | +6.81% | -46.39% | -.--% | ||
246.6 HKD | +2.15% | +4.94% | +15.02% | -.--% | ||
18,260 COP | +0.66% | -0.33% | +17.96% | -.--% | ||
13.04 CNY | +2.19% | +2.44% | -32.08% | -.--% | ||
8.64 HKD | +3.10% | +5.75% | -25.65% | -.--% | ||
222.5 INR | +2.45% | +7.18% | +79.85% | -.--% | ||
3,900 INR | +1.02% | +2.91% | +11.03% | -.--% | ||
11.22 HKD | -2.26% | +1.45% | +2.75% | -.--% | ||
21.31 CNY | +0.76% | -1.57% | -2.16% | -.--% | ||
1,833 INR | -0.60% | -1.01% | -3.92% | -.--% | ||
14.7 HKD | +2.37% | +3.23% | -30.00% | -.--% | ||
62.11 CNY | +3.83% | +1.82% | -0.73% | -.--% | ||
1,560 INR | +3.19% | +2.69% | +6.42% | -.--% | ||
1,130 IDR | +1.80% | -7.38% | -14.90% | -.--% | ||
34.47 CNY | +2.90% | -8.42% | -27.60% | -.--% | ||
9.29 CNY | +5.45% | +3.11% | -2.52% | -.--% | ||
13.65 CNY | -2.22% | +0.59% | -34.78% | -.--% | ||
29 CNY | +1.97% | +9.02% | -53.65% | -.--% | ||
38.8 CNY | -0.05% | +2.05% | -46.67% | -.--% | ||
67,100 KRW | +0.15% | -0.45% | -3.59% | -.--% | ||
1,560 IDR | -0.32% | +4.70% | -3.11% | -.--% | ||
281 CNY | -0.39% | -1.72% | -3.30% | -.--% | ||
787.5 CZK | +0.96% | -0.13% | +8.70% | -.--% | ||
87,000 KRW | +1.87% | -1.36% | +60.81% | -.--% | ||
42,250 KRW | -0.24% | +1.81% | -22.19% | -.--% | ||
2.2 HKD | 0.00% | -7.95% | +26.44% | -.--% | ||
83,000 KRW | +3.36% | +5.06% | -17.33% | -.--% | ||
65,000 KRW | +7.44% | +9.43% | +13.64% | -.--% | ||
12.99 BRL | +3.34% | +7.00% | -8.39% | -.--% | ||
10.68 BRL | -14.90% | +2.99% | +20.94% | -.--% | ||
1,712 INR | +3.57% | +3.90% | +10.94% | -.--% | ||
4.08 BRL | +12.09% | +3.29% | -8.31% | -.--% | ||
5,546 INR | +0.44% | -0.30% | +34.03% | -.--% | ||
14,840 KRW | -0.27% | +0.54% | +14.15% | -.--% | ||
15.95 BRL | -0.62% | +1.59% | -5.57% | -.--% | ||
643.8 INR | +1.64% | -4.28% | -18.24% | -.--% | ||
16.95 BRL | +1.13% | +7.82% | -5.47% | -.--% | ||
4,858 INR | +0.59% | +2.55% | +17.25% | -.--% | ||
22.7 BRL | -14.69% | +2.71% | -14.37% | -.--% | ||
160,200 KRW | -5.32% | -2.38% | +76.82% | -.--% | ||
6.18 HKD | +0.98% | -0.96% | -14.88% | -.--% | ||
10,075 IDR | 0.00% | +1.26% | +7.18% | -.--% | ||
22.59 CNY | +0.09% | +1.21% | -9.75% | -.--% | ||
9.19 CNY | -2.34% | -1.61% | -48.34% | -.--% | ||
4.28 CNY | -0.23% | +1.42% | -0.47% | -.--% | ||
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 |
2019-06-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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