Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.78 USD | +0.51% | +2.84% | +8.44% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,040 TWD | -3.70% | +3.48% | +75.38% | 5.14% | ||
1,712 INR | +3.57% | +3.90% | +10.94% | 3.60% | ||
233,000 KRW | -3.32% | -1.27% | +64.66% | 3.51% | ||
121.8 HKD | +4.91% | +2.27% | +48.72% | 3.11% | ||
1,360 TWD | -4.23% | +0.74% | +33.99% | 2.94% | ||
10,075 IDR | 0.00% | +1.26% | +7.18% | 1.97% | ||
3,673 ZAR | +3.29% | +4.65% | +17.43% | 1.86% | ||
246.6 HKD | +2.15% | +4.94% | +15.02% | 1.67% | ||
1,433 INR | -0.42% | +0.21% | +38.74% | 1.63% | ||
2,622 INR | +0.47% | +2.95% | -1.54% | 1.54% | ||
149.5 MXN | +0.31% | +0.88% | -12.44% | 1.53% | ||
206.7 MXN | +1.05% | +7.16% | -6.45% | 1.48% | ||
1,833 INR | -0.60% | -1.01% | -3.92% | 1.46% | ||
174,800 KRW | -0.74% | +3.99% | -21.96% | 1.33% | ||
15.1 QAR | +0.13% | +1.68% | -8.65% | 1.19% | ||
79.13 ZAR | +0.20% | +2.74% | +7.65% | 1.19% | ||
422 TWD | -2.76% | +9.04% | +34.61% | 1.16% | ||
53 TWD | -3.11% | -0.93% | +0.76% | 1.13% | ||
2,704 INR | +0.22% | -6.13% | +56.35% | 1.13% | ||
367,500 KRW | +0.27% | +1.80% | -26.35% | 1.12% | ||
16 AED | -0.50% | 0.00% | -18.53% | 1.08% | ||
32.12 USD | +1.17% | +3.45% | -24.30% | 1.03% | ||
12.42 AED | -0.32% | -0.64% | -11.03% | 0.98% | ||
1,560 INR | +3.19% | +2.69% | +6.42% | 0.98% | ||
91.9 TWD | -0.54% | +8.24% | +41.82% | 0.97% | ||
40.2 TWD | -0.12% | +0.37% | +41.80% | 0.95% | ||
87,000 KRW | +1.87% | -1.36% | +60.81% | 0.94% | ||
2,999 INR | -0.76% | +2.15% | -11.85% | 0.92% | ||
213 ZAR | +0.26% | +1.34% | +2.35% | 0.89% | ||
118.5 TWD | 0.00% | -1.25% | -1.25% | 0.87% | ||
42.05 TWD | +0.72% | -0.12% | +7.27% | 0.84% | ||
11.46 HKD | +3.06% | +1.78% | -61.28% | 0.84% | ||
65.7 TWD | +0.31% | +7.18% | +43.61% | 0.83% | ||
4.11 MYR | -0.24% | +1.73% | -4.20% | 0.80% | ||
52,400 KRW | +0.77% | -2.06% | +30.51% | 0.80% | ||
292.2 ZAR | -0.06% | +0.83% | +5.19% | 0.79% | ||
177.5 TWD | -8.27% | +5.34% | +31.48% | 0.79% | ||
42,250 KRW | -0.24% | +1.81% | -22.19% | 0.77% | ||
4.87 USD | +4.06% | +5.41% | -46.31% | 0.73% | ||
29.9 TWD | +0.17% | +2.22% | +15.89% | 0.69% | ||
509 TWD | -0.78% | +5.38% | +3.98% | 0.65% | ||
81.95 ZAR | -0.05% | -1.67% | -29.05% | 0.62% | ||
10.04 MYR | -0.20% | 0.00% | +12.94% | 0.61% | ||
171 USD | +1.25% | +4.80% | +14.09% | 0.59% | ||
11.22 HKD | -2.26% | +1.45% | +2.75% | 0.59% | ||
62,400 KRW | +0.65% | -5.74% | +43.78% | 0.58% | ||
28.9 TWD | +0.17% | +1.05% | +5.47% | 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
- MSRUSA ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD