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

ETF

A110QD

LU1048313891

MSRUSA

Verzögert Swiss Exchange 09:21:18 02.05.2024 % 5 Tage % 1. Jan.
12.5 USD +1.81% Intraday Chart für UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +2.54% -1.64%

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

Gewichtung
790 TWD -0.63%+6.47%+33.22%5,14%
1’421 INR +0.04%-1.48%-7.90%3,60%
174’200 KRW -0.97%+1.52%+23.11%3,51%
119.1 HKD +8.77%+9.67%+45.42%3,11%
992 TWD -2.27%+2.69%-2.27%2,94%
9’800 IDR -.--%+4.81%+4.26%1,97%
3’607 ZAR -0.27%+5.12%+15.33%1,86%
225 HKD +4.36%+13.92%+4.94%1,67%
1’296 INR -2.00%-3.44%+25.49%1,63%
2’228 INR -0.10%-1.47%-16.29%1,54%
169.2 MXN -2.30%-6.55%-0.90%1,53%
202.6 MXN -1.21%-0.12%-8.34%1,48%
1’577 INR -2.88%-13.00%-17.32%1,46%
184’400 KRW -0.16%+1.93%-17.68%1,33%
13.87 QAR -.--%+1.02%-16.09%1,19%
65.16 ZAR +0.22%+6.92%-11.36%1,19%
320.5 TWD -0.16%+6.83%+2.23%1,16%
50.7 TWD +0.60%+3.68%-3.61%1,13%
2’195 INR +1.80%+6.45%+26.95%1,13%
402’500 KRW +1.77%+6.48%-19.34%1,12%
16.44 AED +1.36%-3.29%-16.29%1,08%
35.92 USD -1.62%-7.42%-15.34%1,03%
12.34 AED +0.98%-0.64%-11.60%0,98%
1’362 INR -0.33%-8.35%-7.06%0,98%
69.1 TWD -0.43%+4.38%+6.64%0,97%
34.1 TWD -0.44%+8.77%+20.28%0,95%
75’600 KRW -1.31%+8.78%+39.74%0,94%
2’968 INR +3.19%+3.17%-12.83%0,92%
177.1 ZAR +1.19%+4.69%-14.90%0,89%
124 TWD -0.40%-1.20%+3.33%0,87%
40 TWD -0.25%+1.27%+2.04%0,84%
14.56 HKD +5.97%+12.17%-50.81%0,84%
50.5 TWD -0.59%+4.34%+10.38%0,83%
4.12 MYR -1.44%-1.90%-3.96%0,80%
46’650 KRW -0.43%+5.30%+16.19%0,80%
310.7 ZAR -7.51%-3.99%+11.85%0,79%
148 TWD +0.68%+2.42%+9.63%0,79%
48’600 KRW +0.21%-0.82%-10.50%0,77%
5.27 USD +11.65%+26.99%-41.90%0,73%
27.4 TWD -0.90%+1.29%+6.20%0,69%
430 TWD +0.94%+3.99%-12.16%0,65%
90.58 ZAR -0.35%+9.15%-21.58%0,62%
9.73 MYR -0.21%-0.10%+9.45%0,61%
164.8 USD -0.50%-2.04%+9.91%0,59%
9.09 HKD +1.79%+10.18%-16.76%0,59%
58’700 KRW -1.68%+2.98%+35.25%0,58%
27.35 TWD -0.55%+0.92%-0.18%0,57%
9ca8a76d9cbcfe6b9b67470.9tcEc355cx1z-dCXr7ea1jkULcHHrxq8_z_m4IUEtx8.u69CFjAKNk8FyeDY1v3fmHR6X42gyXfjpnGomdpogHu_hGI4MUgkfkS_lQ

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 ( 27.03.2024 )

Volumen (EUR) 1 385 M€
Volumen 1M 1 447 M€
Volumen 3M 1 586 M€
Volumen 6M 1 482 M€
Volumen 12M 1 467 M€
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