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 | ||
15.09 EUR | -1.20% | +2.07% | +7.25% |
Investment objective
Name |
Price
|
Change
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5d. change
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1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841 TWD | +0.72% | +1.94% | +41.82% | 5.14% | ||
1,453 INR | +1.34% | +2.26% | -5.89% | 3.60% | ||
192,000 KRW | +1.00% | +3.62% | +35.69% | 3.51% | ||
120.6 HKD | -0.66% | -3.98% | +47.25% | 3.11% | ||
1,175 TWD | -1.26% | +1.73% | +15.76% | 2.94% | ||
9,375 IDR | -1.06% | -1.83% | -0.27% | 1.97% | ||
3,938 ZAR | +0.10% | -1.54% | +25.91% | 1.86% | ||
214.2 HKD | -1.29% | -3.43% | -0.09% | 1.67% | ||
1,348 INR | +0.27% | +2.73% | +30.47% | 1.63% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 15.09 | -1.20% |
24-05-21 | 15.27 | -0.02% |
24-05-17 | 15.28 | +0.74% |
24-05-16 | 15.16 | +0.94% |
24-05-15 | 15.02 | +0.39% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:55 pm EDT
More quotesDescription
LU1048313974 | |
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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 |
2019-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 471 M€ |
---|---|
AuM 1M | 491 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 467 M€ |
- Stock Market
- ETF
- MSRUSB ETF