Einzelwerte UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

ETF

A110QD

LU1048313891

MSRUSA

Schlusskurs Swiss Exchange % 5 Tage % 1. Jan.
- PTS -.--% Intraday Chart für UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD -.--% -.--%

Zusammensetzung des UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

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%
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ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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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  4. Einzelwerte UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD