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 | ||
| 17.04 USD | +0.05% |
|
+1.04% | +8.55% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,819 INR | -0.49% | -3.43% | +28.16% | -.--% | ||
| 3.94 HKD | -0.76% | +1.29% | -48.36% | -.--% | ||
| 240.8 HKD | -1.39% | +2.38% | +12.31% | -.--% | ||
| 18,380 COP | +0.66% | -0.11% | +18.73% | -.--% | ||
| 12.81 CNY | -1.76% | +3.89% | -33.28% | -.--% | ||
| 8.08 HKD | -2.06% | -0.98% | -30.38% | -.--% | ||
| 221.8 INR | -3.19% | +4.35% | +79.31% | -.--% | ||
| 3,911 INR | +1.18% | +1.26% | +11.36% | -.--% | ||
| 10.76 HKD | -1.82% | -5.11% | -1.28% | -.--% | ||
| 20.97 CNY | -1.60% | -0.94% | -3.72% | -.--% | ||
| 1,815 INR | -1.57% | -1.78% | -4.89% | -.--% | ||
| 14.4 HKD | -0.41% | +5.57% | -31.43% | -.--% | ||
| 64.01 CNY | +3.06% | +10.08% | +2.31% | -.--% | ||
| 1,572 INR | +0.18% | +2.73% | +7.28% | -.--% | ||
| 1,105 IDR | -2.21% | -1.34% | -16.78% | -.--% | ||
| 33.09 CNY | -4.00% | -8.72% | -30.50% | -.--% | ||
| 9.26 CNY | -0.32% | +6.07% | -2.83% | -.--% | ||
| 13.21 CNY | -3.22% | -1.05% | -36.88% | -.--% | ||
| 28.3 CNY | -2.41% | +12.57% | -54.77% | -.--% | ||
| 38.05 CNY | -1.93% | +3.20% | -47.70% | -.--% | ||
| 67,800 KRW | +1.04% | +1.35% | -2.59% | -.--% | ||
| 1,560 IDR | 0.00% | 0.00% | -3.11% | -.--% | ||
| 277.5 CNY | -1.25% | -1.00% | -4.51% | -.--% | ||
| 787.5 CZK | 0.00% | -0.06% | +8.70% | -.--% | ||
| 85,700 KRW | -1.49% | -1.38% | +58.41% | -.--% | ||
| 41,900 KRW | -0.83% | -1.18% | -22.84% | -.--% | ||
| 2.17 HKD | -3.56% | -10.70% | +24.71% | -.--% | ||
| 81,800 KRW | -1.45% | +2.38% | -18.53% | -.--% | ||
| 64,000 KRW | -1.54% | +6.84% | +11.89% | -.--% | ||
| 12.84 BRL | -1.15% | +3.13% | -9.45% | -.--% | ||
| 10.72 BRL | +0.37% | +1.71% | +21.39% | -.--% | ||
| 1,726 INR | +1.10% | +4.15% | +11.86% | -.--% | ||
| 4.15 BRL | +1.72% | +5.60% | -6.74% | -.--% | ||
| 5,603 INR | -0.04% | +0.28% | +35.40% | -.--% | ||
| 14,750 KRW | -0.61% | +0.07% | +13.46% | -.--% | ||
| 15.98 BRL | +0.19% | +0.50% | -5.39% | -.--% | ||
| 636.2 INR | -0.73% | -0.58% | -19.18% | -.--% | ||
| 16.75 BRL | -1.18% | +5.28% | -6.58% | -.--% | ||
| 4,920 INR | +0.82% | +1.88% | +18.70% | -.--% | ||
| 22.4 BRL | -1.32% | -0.84% | -15.50% | -.--% | ||
| 154,500 KRW | -3.56% | -4.63% | +70.53% | -.--% | ||
| 6 HKD | -0.99% | -1.48% | -17.36% | -.--% | ||
| 10,050 IDR | -0.25% | 0.00% | +6.91% | -.--% | ||
| 22.49 CNY | -0.44% | +2.69% | -10.15% | -.--% | ||
| 8.88 CNY | -3.37% | -1.33% | -50.08% | -.--% | ||
| 4.07 CNY | -4.91% | -0.25% | -5.35% | -.--% | ||
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 |
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
