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

ETF

A110QE

LU1048313974

MSRUSB

Markt geschlossen - Swiss Exchange 17:35:57 04.06.2024 % 5 Tage % 1. Jan.
14.12 CHF -1.62% Intraday Chart für UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD -4.41% +7.88%

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

Gewichtung
839 TWD -0.83%-3.45%+41.48%5,14%
1’394 INR -0.87%-5.00%-9.67%3,60%
193’300 KRW -0.46%-4.07%+36.61%3,51%
113.5 HKD +4.13%-4.38%+38.58%3,11%
1’240 TWD -2.36%-3.50%+22.17%2,94%
9’350 IDR +0.81%+0.54%-0.53%1,97%
3’800 ZAR +1.92%-2.87%+21.48%1,86%
230.8 HKD +0.09%+11.50%+7.65%1,67%
1’307 INR -6.27%-4.67%+26.50%1,63%
2’496 INR +6.00%+4.30%-6.28%1,54%
143.4 MXN -11.14%-14.09%-16.02%1,53%
187.6 MXN -3.59%-3.31%-15.13%1,48%
1’639 INR -4.68%-3.74%-14.12%1,46%
176’800 KRW +2.37%-1.23%-21.07%1,33%
13.55 QAR +0.22%+4.23%-18.03%1,19%
67.5 ZAR +3.85%-0.35%-8.18%1,19%
336.5 TWD -0.15%-2.75%+7.34%1,16%
54.3 TWD -1.27%-4.06%+3.23%1,13%
2’573 INR -2.32%+0.79%+48.77%1,13%
361’000 KRW +0.98%-8.95%-27.66%1,12%
16.26 AED +1.88%+8.40%-17.21%1,08%
35.34 USD -0.83%-1.43%-16.87%1,03%
11.88 AED -0.17%+2.59%-14.90%0,98%
1’304 INR -0.83%-4.04%-11.09%0,98%
73.6 TWD -0.27%+0.14%+13.58%0,97%
36.35 TWD -0.14%-3.20%+28.22%0,95%
77’600 KRW -2.14%+1.70%+43.44%0,94%
2’858 INR -0.31%-1.84%-16.01%0,92%
185.8 ZAR +3.71%+0.88%-10.71%0,89%
127 TWD 0.00%+1.60%+5.83%0,87%
39.15 TWD -0.38%-1.63%-0.13%0,84%
11.78 HKD +4.06%-0.67%-60.20%0,84%
56.4 TWD -0.53%+1.44%+23.28%0,83%
4.15 MYR +1.22%+0.48%-3.26%0,80%
45’400 KRW -3.40%-3.40%+13.08%0,80%
288.4 ZAR -1.47%-3.04%+3.81%0,79%
159.5 TWD -0.93%-3.63%+18.15%0,79%
44’600 KRW +0.68%-2.73%-17.86%0,77%
5.265 USD -1.40%+6.94%-42.23%0,73%
28.35 TWD -0.87%-1.05%+9.88%0,69%
496 TWD -2.55%-8.15%+1.33%0,65%
84.39 ZAR +2.84%-0.22%-26.94%0,62%
10.06 MYR +1.31%+0.70%+13.16%0,61%
161.7 USD -2.07%-2.04%+8.62%0,59%
11.32 HKD -0.18%-5.98%+3.66%0,59%
60’400 KRW -3.67%-3.05%+39.17%0,58%
27.45 TWD -0.36%-3.00%+0.18%0,57%
6886a9689135ba4250cc78601dcd.G-Ix-nf05hn5ezcAweGEGkK7S3QsY8ocmqEwC5RW5Ik.T7VBizS-g27AA0BNl7DUfS_xADdoL_JP7PVkYfcbh9tQqFe9M4awVctJdg

ETF Ratings

Beschreibung

ISIN Code LU1048313974
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
10.06.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 471 M€
Volumen 1M 491 M€
Volumen 3M 456 M€
Volumen 6M 467 M€
Volumen 12M 467 M€
  1. Börse
  2. ETF
  3. A110QE ETF
  4. Einzelwerte UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT