UBS(LUX)FS MSCI EM SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.02 USD | -0.15% |
|
-0.29% | +1.27% |
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
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0.63% | +6.47% | +33.22% | 5.14% | ||
| 1,414 INR | -0.43% | -1.94% | -8.33% | 3.60% | ||
| 174,200 KRW | -0.97% | +1.52% | +23.11% | 3.51% | ||
| 118.7 HKD | -0.34% | +9.21% | +44.81% | 3.11% | ||
| 992 TWD | -2.27% | +2.69% | -2.27% | 2.94% | ||
| 9,800 IDR | -.--% | +4.81% | +4.26% | 1.97% | ||
| 3,607 ZAR | -0.27% | +5.12% | +15.33% | 1.86% | ||
| 227.6 HKD | +1.16% | +15.24% | +6.16% | 1.67% | ||
| 1,306 INR | -1.26% | -2.69% | +26.46% | 1.63% | ||
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ETF Ratings
 |
Description
| LU1048313891 | |
|---|---|
| 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 |
2014-09-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,385 M€ |
|---|---|
| AuM 1M | 1,447 M€ |
| AuM 3 months | 1,586 M€ |
| AuM 6 months | 1,482 M€ |
| AuM 12 months | 1,467 M€ |
- Stock Market
- ETF
- MSRUSA/US ETF
