UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD Stock
ETF
MSRUSB
LU1048313974
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.29 USD | +0.08% |
|
+1.80% | -2.61% |
Investment objective
The fund aims to track, before expenses, the price and income performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index. The fund invests in equities of the respective index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 783 TWD | +3.85% | -2.61% | +32.04% | 5.14% | ||
| 1,432 INR | +0.07% | +0.88% | -7.20% | 3.60% | ||
| 179,800 KRW | +5.15% | +0.62% | +27.07% | 3.51% | ||
| 111.3 HKD | -2.02% | +13.76% | +35.78% | 3.11% | ||
| 1,010 TWD | +3.91% | -3.81% | -0.49% | 2.94% | ||
| 9,950 IDR | +2.31% | +4.46% | +5.85% | 1.97% | ||
| 3,676 ZAR | +2.14% | +14.81% | +17.51% | 1.86% | ||
| 205.2 HKD | +1.99% | -0.19% | -4.38% | 1.67% | ||
| 1,331 INR | -0.39% | +5.01% | +28.84% | 1.63% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 15.29 | +0.08% | 3,443 |
| 24-04-23 | 15.27 | +1.03% | 3,301 |
| 24-04-22 | 15.12 | +0.81% | 3,791 |
| 24-04-19 | 15 | -1.02% | 253 |
| 24-04-18 | 15.15 | +0.89% | 7,850 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| LU1048313974 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 500 M€ |
|---|---|
| AuM 1M | 494 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 480 M€ |
| AuM 12 months | 469 M€ |
- Stock Market
- ETF
- MSRUSB ETF
