UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
ETF
MSRUSB
LU1048313974
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.34 EUR | +0.54% |
|
+2.31% | +7.13% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,186 INR | +0.49% | +0.50% | +36.17% | -.--% | ||
| 4.33 HKD | -0.92% | -2.04% | -43.10% | -.--% | ||
| 238 HKD | +1.88% | +4.20% | +11.01% | -.--% | ||
| 18,280 COP | +3.86% | +0.44% | +18.09% | -.--% | ||
| 13.43 CNY | -1.25% | -7.12% | -30.05% | -.--% | ||
| 8.96 HKD | +1.36% | -4.78% | -22.89% | -.--% | ||
| 198.5 INR | +5.24% | +7.86% | +60.46% | -.--% | ||
| 3,647 INR | -0.38% | +1.14% | +3.84% | -.--% | ||
| 12.08 HKD | +9.03% | +11.23% | +10.62% | -.--% | ||
| 22.99 CNY | -1.63% | -3.69% | +5.56% | -.--% | ||
| 1,748 INR | +1.67% | +1.62% | -8.38% | -.--% | ||
| 13.76 HKD | +2.99% | -1.43% | -34.48% | -.--% | ||
| 68.39 CNY | -1.67% | -2.45% | +9.31% | -.--% | ||
| 1,446 INR | +0.60% | +1.19% | -1.38% | -.--% | ||
| 905 IDR | -4.74% | -8.12% | -31.95% | -.--% | ||
| 40.74 CNY | -2.49% | -3.32% | -14.43% | -.--% | ||
| 9.4 CNY | -2.39% | -6.37% | -1.36% | -.--% | ||
| 15.54 CNY | -3.78% | -5.99% | -25.75% | -.--% | ||
| 29.15 CNY | -1.49% | -6.36% | -53.41% | -.--% | ||
| 41.94 CNY | -1.39% | -1.22% | -42.36% | -.--% | ||
| 67,900 KRW | +2.11% | +2.26% | -2.44% | -.--% | ||
| 1,555 IDR | -0.64% | 0.00% | -3.42% | -.--% | ||
| 293.3 CNY | +0.14% | -3.03% | +0.94% | -.--% | ||
| 775 CZK | +0.91% | +0.13% | +6.00% | -.--% | ||
| 78,900 KRW | +1.94% | +0.64% | +45.84% | -.--% | ||
| 42,800 KRW | +1.18% | -0.81% | -21.18% | -.--% | ||
| 2.45 HKD | 0.00% | +0.41% | +40.80% | -.--% | ||
| 77,400 KRW | +0.65% | -3.61% | -22.91% | -.--% | ||
| 55,200 KRW | 0.00% | +1.28% | -3.50% | -.--% | ||
| 11.51 BRL | -8.43% | -1.29% | -18.83% | -.--% | ||
| 10.11 BRL | -20.59% | +1.40% | +14.49% | -.--% | ||
| 1,511 INR | +0.88% | +1.04% | -2.04% | -.--% | ||
| 3.66 BRL | +0.55% | -3.43% | -17.75% | -.--% | ||
| 5,644 INR | -1.94% | -2.47% | +36.40% | -.--% | ||
| 14,140 KRW | +0.14% | +0.28% | +8.77% | -.--% | ||
| 14.71 BRL | -8.35% | -1.28% | -12.97% | -.--% | ||
| 657 INR | -1.14% | -2.18% | -16.57% | -.--% | ||
| 15.71 BRL | +0.13% | -0.63% | -12.38% | -.--% | ||
| 4,876 INR | -1.02% | +2.51% | +17.68% | -.--% | ||
| 21.5 BRL | -19.20% | -1.60% | -18.97% | -.--% | ||
| 182,500 KRW | +0.27% | +9.74% | +101.43% | -.--% | ||
| 6.73 HKD | +1.97% | -2.46% | -7.30% | -.--% | ||
| 9,050 IDR | -1.63% | -2.69% | -3.72% | -.--% | ||
| 22.63 CNY | -1.22% | -4.80% | -9.59% | -.--% | ||
| 10.72 CNY | -1.83% | -2.46% | -39.74% | -.--% | ||
| 4.34 CNY | -1.36% | -2.91% | +0.93% | -.--% | ||
ETF 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 ( 2024-05-30 )
| 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
