UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD Aktie
ETF
A110QD
LU1048313891
MSRUSA
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- PTS | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
841 TWD | +0.72% | +1.94% | +41.82% | 5,14% | ||
1’455 INR | +1.44% | +2.45% | -5.71% | 3,60% | ||
192’000 KRW | +1.00% | +3.62% | +35.69% | 3,51% | ||
120.6 HKD | -0.66% | -3.98% | +47.25% | 3,11% | ||
1’175 TWD | -1.26% | +1.73% | +15.76% | 2,94% | ||
9’375 IDR | -1.06% | -1.83% | -0.27% | 1,97% | ||
3’938 ZAR | +0.10% | -1.54% | +25.91% | 1,86% | ||
214.2 HKD | -1.29% | -3.43% | -0.09% | 1,67% | ||
1’348 INR | +0.27% | +2.73% | +30.47% | 1,63% | ||
Beschreibung
ISIN Code | LU1048313891 |
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Verwaltungsgebühren | 0.24% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
03.09.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 1 209 M€ |
---|---|
Volumen 1M | 1 410 M€ |
Volumen 3M | 1 430 M€ |
Volumen 6M | 1 417 M€ |
Volumen 12M | 1 496 M€ |