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

ETF

A110QD

LU1048313891

MSRUSA

Realtime Borsa Italiana 17:44:59 28.05.2024 % 5 Tage % 1. Jan.
12.03 EUR 0.00% Intraday Chart für UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD -0.25% +4.26%

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

Gewichtung
865 TWD -0.46%+2.85%+45.87%5,14%
1’451 INR -1.10%-0.26%-5.96%3,60%
202’500 KRW +0.50%+5.47%+43.11%3,51%
112.7 HKD -5.29%-6.55%+37.61%3,11%
1’310 TWD +1.95%+11.49%+29.06%2,94%
9’300 IDR 0.00%-0.80%-1.06%1,97%
3’846 ZAR -1.69%-2.34%+22.96%1,86%
217.6 HKD +5.32%+1.59%+1.49%1,67%
1’377 INR +0.49%+2.20%+33.34%1,63%
2’372 INR -0.87%+0.24%-10.92%1,54%
163.2 MXN -2.22%-2.54%-4.42%1,53%
196.6 MXN +1.37%+0.33%-11.02%1,48%
1’688 INR -0.82%-0.71%-11.52%1,46%
177’400 KRW -0.89%-3.17%-20.80%1,33%
13 QAR 0.00%-6.14%-21.36%1,19%
67.9 ZAR +0.24%-2.19%-7.63%1,19%
346.5 TWD +0.14%+8.79%+10.53%1,16%
56.4 TWD -0.35%+4.64%+7.22%1,13%
2’534 INR -0.75%+0.50%+46.50%1,13%
391’000 KRW -1.39%+1.69%-21.64%1,12%
15.26 AED +1.73%-5.22%-22.40%1,08%
35.78 USD +0.11%-6.58%-15.67%1,03%
11.88 AED +2.59%-1.82%-15.19%0,98%
1’353 INR -0.39%+0.75%-7.71%0,98%
73.8 TWD +0.41%+1.23%+13.89%0,97%
36.75 TWD -2.13%-2.65%+29.63%0,95%
77’100 KRW +1.05%-5.51%+42.51%0,94%
2’900 INR -0.38%+0.50%-14.76%0,92%
185.6 ZAR +0.75%-2.34%-10.82%0,89%
126 TWD +0.80%-0.40%+5.00%0,87%
39.8 TWD 0.00%-1.97%+1.53%0,84%
11.42 HKD -2.73%-13.22%-61.42%0,84%
56.8 TWD +2.16%+2.53%+24.15%0,83%
4.12 MYR -0.24%-1.67%-3.96%0,80%
46’550 KRW -0.96%-4.81%+15.94%0,80%
297.9 ZAR +0.17%-1.43%+7.25%0,79%
164 TWD -0.91%+6.49%+21.48%0,79%
45’100 KRW -1.64%-1.85%-16.94%0,77%
4.9 USD +1.45%-6.67%-45.98%0,73%
28.4 TWD -0.87%-1.56%+10.08%0,69%
527 TWD -2.41%+7.77%+7.66%0,65%
85 ZAR +0.50%-2.19%-26.41%0,62%
9.99 MYR 0.00%0.00%+12.37%0,61%
166.3 USD +0.68%+0.36%+10.89%0,59%
11.62 HKD -1.69%+1.75%+6.41%0,59%
61’700 KRW -0.96%-2.68%+42.17%0,58%
28.05 TWD -0.88%-1.06%+2.37%0,57%
271a5f6afa8817118be7f6635.eBMs_895yKCWwMC8_2ZqNSMW6aTzyC-KcgV4rnXSrQA.L1BEm6wugsrvkfOJ0ktfXWBGtuGahVjrMzdO7zuT7DYreVunjSiryaSWgQ

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
03.09.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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