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

ETF

A110QE

LU1048313974

MSRUSB

Markt geschlossen - Swiss Exchange 17:36:38 02.05.2024 % 5 Tage % 1. Jan.
15.66 USD +1.12% Intraday Chart für UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD +1.36% -1.36%

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

Gewichtung
790 TWD -0.63%+6.47%+33.22%5,14%
1’408 INR -0.47%-2.40%-8.75%3,60%
174’200 KRW -0.97%+1.52%+23.11%3,51%
119.1 HKD 0.00%+9.58%+45.30%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%
226.6 HKD +0.71%+14.63%+5.60%1,67%
1’280 INR -1.99%-4.56%+24.04%1,63%
2’212 INR -0.60%-2.26%-16.97%1,54%
169.2 MXN -2.30%-6.55%-0.90%1,53%
202.6 MXN -1.21%-0.12%-8.34%1,48%
1’560 INR -0.97%-13.97%-18.25%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%
2’179 INR -0.26%+5.63%+25.99%1,13%
402’500 KRW +1.77%+6.48%-19.34%1,12%
16.36 AED +0.12%-3.41%-16.40%1,08%
37.36 USD +4.01%-4.30%-11.95%1,03%
12.24 AED +1.16%-1.93%-12.75%0,98%
1’341 INR -1.43%-9.67%-8.41%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%
2’931 INR -1.49%+2.02%-13.80%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%
13.8 HKD -5.22%+6.32%-53.38%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%
5.59 USD +6.07%+35.35%-38.37%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%
164.7 USD -0.04%-1.81%+9.86%0,59%
9.19 HKD +1.10%+11.27%-15.93%0,59%
58’700 KRW -1.68%+2.98%+35.25%0,58%
27.35 TWD -0.55%+0.92%-0.18%0,57%
d58b7.hOrIqZEk6-ByJlSHZZogsFjKGu6NJxkW4f6ObrWJmRQ.9bWP0P9XpooxXgzmIep_5DOsSbvlCmBalMjYBPzH2DnKqaTGpmuBjgERBQ

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
11.06.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 500 M€
Volumen 1M 494 M€
Volumen 3M 473 M€
Volumen 6M 480 M€
Volumen 12M 469 M€
  1. Börse
  2. ETF
  3. A110QE ETF
  4. Einzelwerte UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD