UBS(LUX)FS MSCI EM SRI USD ADIS Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 12.02 USD | -0.15% |
|
-0.29% | +1.27% |
Zusammensetzung des UBS(Lux)FS MSCI EM SRI USD Adis
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 821 TWD | -2.03% | -5.31% | +38.45% | 5,14% | ||
| 1’407 INR | -1.44% | -3.97% | -8.81% | 3,60% | ||
| 189’200 KRW | -3.32% | -4.73% | +33.71% | 3,51% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 3,11% | ||
| 1’235 TWD | -4.26% | +3.35% | +21.67% | 2,94% | ||
| 9’250 IDR | +2.78% | -1.86% | -1.60% | 1,97% | ||
| 3’728 ZAR | -2.10% | -4.44% | +19.19% | 1,86% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 1,67% | ||
| 1’372 INR | -0.40% | -1.21% | +32.82% | 1,63% | ||
| 2’329 INR | -0.89% | -1.74% | -12.57% | 1,54% | ||
| 161.4 MXN | +3.69% | -1.87% | -5.50% | 1,53% | ||
| 194.5 MXN | -1.62% | +0.24% | -11.97% | 1,48% | ||
| 1’680 INR | -0.65% | -1.37% | -11.97% | 1,46% | ||
| 170’200 KRW | -0.12% | -4.92% | -24.02% | 1,33% | ||
| 13.5 QAR | +4.17% | -.--% | -18.33% | 1,19% | ||
| 65 ZAR | +0.81% | -4.90% | -11.58% | 1,19% | ||
| 325 TWD | -1.52% | -0.91% | +3.67% | 1,16% | ||
| 55 TWD | -1.43% | +0.73% | +4.56% | 1,13% | ||
| 2’506 INR | +0.51% | -2.85% | +44.92% | 1,13% | ||
| 351’500 KRW | +0.29% | -10.79% | -29.56% | 1,12% | ||
| 16.1 AED | +3.87% | +4.55% | -18.02% | 1,08% | ||
| 35.76 USD | +0.82% | +0.06% | -15.72% | 1,03% | ||
| 11.6 AED | -1.53% | -2.03% | -16.91% | 0,98% | ||
| 1’324 INR | -0.58% | -1.57% | -9.69% | 0,98% | ||
| 73.4 TWD | +2.09% | +0.14% | +13.27% | 0,97% | ||
| 35.4 TWD | +0.28% | -4.45% | +24.87% | 0,95% | ||
| 79’400 KRW | +0.89% | +3.25% | +46.77% | 0,94% | ||
| 2’881 INR | -0.09% | +0.22% | -15.32% | 0,92% | ||
| 179.2 ZAR | +1.70% | -5.01% | -13.90% | 0,89% | ||
| 128 TWD | +1.59% | +0.79% | +6.67% | 0,87% | ||
| 39.05 TWD | +0.39% | -2.38% | -0.38% | 0,84% | ||
| 11.14 HKD | -0.54% | -10.45% | -62.36% | 0,84% | ||
| 56.2 TWD | +1.08% | +2.37% | +22.84% | 0,83% | ||
| 4.1 MYR | +0.49% | -1.68% | -4.43% | 0,80% | ||
| 47’150 KRW | +2.50% | -0.53% | +17.43% | 0,80% | ||
| 292.7 ZAR | -2.22% | -0.92% | +5.36% | 0,79% | ||
| 157 TWD | -0.95% | -1.57% | +16.30% | 0,79% | ||
| 43’300 KRW | -0.80% | -2.59% | -20.26% | 0,77% | ||
| 5.39 USD | -0.19% | +11.59% | -40.57% | 0,73% | ||
| 28.6 TWD | +3.25% | +1.06% | +10.85% | 0,69% | ||
| 513 TWD | -0.39% | -1.16% | +4.80% | 0,65% | ||
| 82.06 ZAR | -3.69% | -4.67% | -28.95% | 0,62% | ||
| 9.93 MYR | +0.30% | -0.50% | +11.70% | 0,61% | ||
| 165.3 USD | +1.14% | +0.12% | +10.26% | 0,59% | ||
| 11.22 HKD | -2.60% | +1.45% | +2.75% | 0,59% | ||
| 61’700 KRW | +1.31% | +0.98% | +42.17% | 0,58% | ||
| 27.5 TWD | +0.73% | -2.48% | +0.36% | 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 |
03.09.2014
|
| Dividenden-Politik | |
| Geographischer Fokus |
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€ |
- Börse
- ETF
- MSRUSA/US ETF
- Einzelwerte UBS(Lux)FS MSCI EM SRI USD Adis
