UBS(LUX)FS MSCI EM SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.02 USD | -0.15% |
|
-0.29% | +1.27% |
Investment objective
The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index. The fund invests in equities of the respective index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.04% | +69.48% | 5.14% | ||
| 1,657 INR | +0.57% | +4.16% | +7.40% | 3.60% | ||
| 236,000 KRW | +2.61% | -0.21% | +66.78% | 3.51% | ||
| 116.9 HKD | -1.85% | +4.19% | +42.74% | 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 | +0.12% | -1.45% | +38.66% | 1.63% | ||
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ETF Ratings
 |
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/US ETF
