UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Zu einer Liste hinzufügen
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
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 981 TWD | +4.03% | +11.10% | +65.43% | 5,14% | ||
| 1’511 INR | +0.88% | +1.76% | -2.04% | 3,60% | ||
| 234’500 KRW | +5.16% | +10.35% | +65.72% | 3,51% | ||
| 121.4 HKD | +5.57% | +7.82% | +48.23% | 3,11% | ||
| 1’485 TWD | +5.69% | +16.93% | +46.31% | 2,94% | ||
| 9’200 IDR | 0.00% | -1.08% | -2.13% | 1,97% | ||
| 3’747 ZAR | +0.26% | -1.95% | +19.77% | 1,86% | ||
| 238 HKD | +1.88% | +8.18% | +11.01% | 1,67% | ||
| 1’393 INR | -2.49% | -2.41% | +34.88% | 1,63% | ||
| 2’457 INR | -1.09% | -3.84% | -7.74% | 1,54% | ||
| 144.6 MXN | +3.23% | +5.63% | -15.31% | 1,53% | ||
| 199.2 MXN | -0.46% | -1.95% | -9.86% | 1,48% | ||
| 1’748 INR | +1.67% | +1.62% | -8.38% | 1,46% | ||
| 166’800 KRW | +0.42% | -2.00% | -25.54% | 1,33% | ||
| 14.18 QAR | +0.57% | +0.93% | -14.22% | 1,19% | ||
| 76.25 ZAR | +8.14% | +18.25% | +3.73% | 1,19% | ||
| 367 TWD | +5.46% | +7.78% | +17.07% | 1,16% | ||
| 56.8 TWD | 0.00% | +3.09% | +7.98% | 1,13% | ||
| 2’934 INR | -0.95% | +5.25% | +69.65% | 1,13% | ||
| 351’500 KRW | -0.99% | -6.27% | -29.56% | 1,12% | ||
| 15.9 AED | 0.00% | -0.62% | -19.04% | 1,08% | ||
| 33 USD | -2.08% | -3.79% | -22.22% | 1,03% | ||
| 11.66 AED | +0.69% | -0.34% | -16.48% | 0,98% | ||
| 1’446 INR | +0.60% | +0.49% | -1.38% | 0,98% | ||
| 77.8 TWD | +1.04% | +0.65% | +20.06% | 0,97% | ||
| 37.9 TWD | 0.00% | +2.16% | +33.69% | 0,95% | ||
| 77’400 KRW | -1.15% | -1.28% | +43.07% | 0,94% | ||
| 2’892 INR | -0.92% | -0.49% | -15.01% | 0,92% | ||
| 212.4 ZAR | +6.56% | +15.94% | +2.09% | 0,89% | ||
| 127.5 TWD | -0.39% | +0.79% | +6.25% | 0,87% | ||
| 39.95 TWD | -0.37% | +1.91% | +1.91% | 0,84% | ||
| 11.94 HKD | +2.23% | -4.78% | -59.66% | 0,84% | ||
| 59 TWD | +0.17% | +0.51% | +28.96% | 0,83% | ||
| 4.04 MYR | -0.49% | -0.98% | -5.83% | 0,80% | ||
| 45’700 KRW | -1.08% | -1.08% | +13.82% | 0,80% | ||
| 251.5 ZAR | +2.68% | -11.75% | -9.45% | 0,79% | ||
| 179 TWD | +4.68% | +11.88% | +32.59% | 0,79% | ||
| 42’300 KRW | -0.24% | -1.97% | -22.10% | 0,77% | ||
| 4.43 USD | 0.00% | -0.67% | -51.16% | 0,73% | ||
| 28.95 TWD | +0.35% | +1.22% | +12.21% | 0,69% | ||
| 502 TWD | +1.21% | +4.26% | +2.55% | 0,65% | ||
| 85.85 ZAR | +4.38% | +7.61% | -25.67% | 0,62% | ||
| 9.94 MYR | +0.10% | -0.40% | +11.81% | 0,61% | ||
| 156.9 USD | +0.12% | -0.44% | +4.66% | 0,59% | ||
| 12.08 HKD | +9.03% | +12.90% | +10.62% | 0,59% | ||
| 58’400 KRW | -0.17% | -2.18% | +34.56% | 0,58% | ||
| 28.1 TWD | 0.00% | +1.08% | +2.55% | 0,57% | ||
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 |
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€ |
- Börse
- ETF
- A110QD ETF
- Einzelwerte UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD