Einzelwerte UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
A110QD
LU1048313891
MSRUSA
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- PTS | -.--% | -.--% | -.--% |
Zusammensetzung des UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
981 TWD | +4.03% | +7.92% | +65.43% | 5,14% | ||
1’515 INR | +0.27% | +1.44% | -1.78% | 3,60% | ||
233’500 KRW | -0.43% | +8.60% | +65.02% | 3,51% | ||
119.9 HKD | -1.24% | +6.48% | +46.40% | 3,11% | ||
1’485 TWD | +5.69% | +14.23% | +46.31% | 2,94% | ||
9’050 IDR | -1.63% | -2.16% | -3.72% | 1,97% | ||
3’795 ZAR | +1.29% | -2.78% | +21.32% | 1,86% | ||
237.6 HKD | -0.17% | +8.00% | +10.82% | 1,67% | ||
1’381 INR | -0.86% | -3.10% | +33.72% | 1,63% | ||
2’482 INR | +1.00% | -0.23% | -6.82% | 1,54% | ||
146.6 MXN | +1.37% | +7.64% | -14.15% | 1,53% | ||
204.7 MXN | +2.77% | +0.99% | -7.36% | 1,48% | ||
1’765 INR | +0.96% | +2.24% | -7.50% | 1,46% | ||
167’900 KRW | +0.66% | -0.30% | -25.04% | 1,33% | ||
14.2 QAR | +0.14% | +0.71% | -14.10% | 1,19% | ||
75.98 ZAR | -0.35% | +13.45% | +3.36% | 1,19% | ||
367 TWD | +5.46% | +6.69% | +17.07% | 1,16% | ||
56.8 TWD | 0.00% | +3.46% | +7.98% | 1,13% | ||
2’871 INR | -2.14% | +0.33% | +66.02% | 1,13% | ||
359’500 KRW | +2.28% | -3.23% | -27.96% | 1,12% | ||
16.04 AED | +0.88% | +1.39% | -18.33% | 1,08% | ||
32.28 USD | -2.20% | -7.08% | -23.95% | 1,03% | ||
11.94 AED | +2.40% | +2.93% | -14.47% | 0,98% | ||
1’443 INR | -0.17% | -0.05% | -1.54% | 0,98% | ||
77.8 TWD | +1.04% | +2.37% | +20.06% | 0,97% | ||
37.9 TWD | 0.00% | +1.74% | +33.69% | 0,95% | ||
78’900 KRW | +1.94% | -0.25% | +45.84% | 0,94% | ||
2’916 INR | +0.82% | +0.19% | -14.31% | 0,92% | ||
214 ZAR | +0.75% | +15.86% | +2.85% | 0,89% | ||
127.5 TWD | -0.39% | +0.79% | +6.25% | 0,87% | ||
39.95 TWD | -0.37% | +1.78% | +1.91% | 0,84% | ||
11.72 HKD | -1.84% | -6.54% | -60.41% | 0,84% | ||
59 TWD | +0.17% | +1.90% | +28.96% | 0,83% | ||
4.04 MYR | -0.49% | -0.49% | -5.83% | 0,80% | ||
46’350 KRW | +1.42% | -3.03% | +15.44% | 0,80% | ||
262 ZAR | +4.15% | -10.08% | -5.69% | 0,79% | ||
179 TWD | +4.68% | +10.15% | +32.59% | 0,79% | ||
42’800 KRW | +1.18% | -0.58% | -21.18% | 0,77% | ||
4.305 USD | -2.82% | -2.17% | -52.43% | 0,73% | ||
28.95 TWD | +0.35% | +0.70% | +12.21% | 0,69% | ||
502 TWD | +1.21% | +4.47% | +2.55% | 0,65% | ||
88 ZAR | +2.50% | +8.51% | -23.81% | 0,62% | ||
9.94 MYR | +0.10% | -0.20% | +11.81% | 0,61% | ||
158.2 USD | +0.84% | -0.24% | +5.74% | 0,59% | ||
12.04 HKD | -0.33% | +12.52% | +10.26% | 0,59% | ||
59’000 KRW | +1.03% | -2.16% | +35.94% | 0,58% | ||
28.1 TWD | 0.00% | +1.44% | +2.55% | 0,57% | ||
Beschreibung
ISIN Code | LU1048313891 |
---|---|
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 |
04.09.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 142 M€ |
---|---|
Volumen 1M | 1 201 M€ |
Volumen 3M | 1 447 M€ |
Volumen 6M | 1 525 M€ |
Volumen 12M | 1 521 M€ |
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- ETF
- A110QD ETF
- Einzelwerte UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD