Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
6,040 INR | -0.27% | +5.06% | +32.94% | -.--% | ||
4.41 HKD | -1.34% | -1.78% | -42.05% | -.--% | ||
229.4 HKD | -1.46% | +0.61% | +7.00% | -.--% | ||
17,520 COP | -1.02% | -6.21% | +13.18% | -.--% | ||
13.97 CNY | +1.31% | -3.46% | -27.24% | -.--% | ||
8.62 HKD | -8.88% | -11.68% | -25.82% | -.--% | ||
186.2 INR | +0.70% | +1.22% | +50.56% | -.--% | ||
3,640 INR | -0.05% | -0.01% | +3.62% | -.--% | ||
10.74 HKD | -1.10% | +0.94% | -1.65% | -.--% | ||
24.11 CNY | +1.82% | +2.29% | +10.70% | -.--% | ||
1,717 INR | -0.54% | -2.06% | -10.02% | -.--% | ||
12.76 HKD | +0.13% | -10.77% | -39.24% | -.--% | ||
66.59 CNY | -3.27% | -4.50% | +6.43% | -.--% | ||
1,431 INR | -0.91% | -0.03% | -2.39% | -.--% | ||
950 IDR | -3.06% | -1.55% | -28.57% | -.--% | ||
42.83 CNY | +5.49% | +1.93% | -10.04% | -.--% | ||
10 CNY | +2.99% | +0.10% | +4.93% | -.--% | ||
15.85 CNY | +0.32% | -4.17% | -24.27% | -.--% | ||
30.69 CNY | -0.62% | -1.10% | -50.95% | -.--% | ||
43.7 CNY | -2.89% | +3.09% | -39.94% | -.--% | ||
67,800 KRW | +1.80% | +0.74% | -2.59% | -.--% | ||
1,565 IDR | 0.00% | -2.19% | -2.80% | -.--% | ||
299.1 CNY | +0.99% | -0.22% | +2.92% | -.--% | ||
766 CZK | -0.58% | +0.13% | +5.73% | -.--% | ||
80,900 KRW | -0.12% | +1.63% | +49.54% | -.--% | ||
43,900 KRW | +0.57% | -0.79% | -19.15% | -.--% | ||
2.52 HKD | +1.20% | -9.35% | +44.83% | -.--% | ||
78,300 KRW | -1.51% | -9.16% | -22.01% | -.--% | ||
55,400 KRW | +0.54% | -4.32% | -3.15% | -.--% | ||
11.59 BRL | -7.80% | -2.69% | -18.27% | -.--% | ||
10.01 BRL | -21.38% | -1.67% | +13.35% | -.--% | ||
1,489 INR | -0.34% | -2.91% | -3.50% | -.--% | ||
3.75 BRL | +3.02% | -3.60% | -15.73% | -.--% | ||
5,811 INR | -0.06% | +4.25% | +40.42% | -.--% | ||
14,120 KRW | +1.15% | -1.12% | +8.62% | -.--% | ||
14.8 BRL | -7.79% | -1.99% | -12.37% | -.--% | ||
661.2 INR | -1.03% | -1.16% | -16.02% | -.--% | ||
15.87 BRL | +1.86% | -1.24% | -11.49% | -.--% | ||
4,932 INR | +2.73% | +3.60% | +19.05% | -.--% | ||
21.75 BRL | -18.26% | -1.85% | -17.96% | -.--% | ||
195,300 KRW | +6.31% | +30.90% | +115.56% | -.--% | ||
6.82 HKD | -1.16% | -2.85% | -6.06% | -.--% | ||
9,200 IDR | 0.00% | -1.34% | -2.13% | -.--% | ||
23.18 CNY | -0.52% | -3.30% | -7.39% | -.--% | ||
10.92 CNY | 0.00% | +1.39% | -38.62% | -.--% | ||
4.34 CNY | 0.00% | -2.91% | +0.93% | -.--% | ||
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 ( 2024-05-30 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 432 M€ |
AuM 3 months | 494 M€ |
AuM 6 months | 478 M€ |
AuM 12 months | 482 M€ |
- Stock Market
- ETF
- MSRUSB ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD