UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 839 TWD | -0.83% | -3.01% | +41.48% | 5.14% | ||
| 1,394 INR | -0.87% | -5.28% | -9.67% | 3.60% | ||
| 193,300 KRW | -0.46% | -4.07% | +36.61% | 3.51% | ||
| 113.5 HKD | +4.13% | -4.38% | +38.58% | 3.11% | ||
| 1,240 TWD | -2.36% | -5.34% | +22.17% | 2.94% | ||
| 9,350 IDR | +0.81% | +0.54% | -0.53% | 1.97% | ||
| 3,825 ZAR | +0.66% | -2.23% | +22.28% | 1.86% | ||
| 230.8 HKD | +0.09% | +11.50% | +7.65% | 1.67% | ||
| 1,307 INR | -6.27% | -4.67% | +26.50% | 1.63% | ||
| 2,496 INR | +6.00% | +4.30% | -6.28% | 1.54% | ||
| 143.4 MXN | 0.00% | -14.09% | -16.02% | 1.53% | ||
| 187.6 MXN | 0.00% | -3.31% | -15.13% | 1.48% | ||
| 1,639 INR | -4.68% | -3.74% | -14.12% | 1.46% | ||
| 176,800 KRW | +2.37% | -1.23% | -21.07% | 1.33% | ||
| 13.6 QAR | +0.37% | +4.62% | -17.73% | 1.19% | ||
| 66.01 ZAR | -2.21% | -2.55% | -10.20% | 1.19% | ||
| 336.5 TWD | -0.15% | -2.89% | +7.34% | 1.16% | ||
| 54.3 TWD | -1.27% | -3.72% | +3.23% | 1.13% | ||
| 2,573 INR | -2.32% | +0.93% | +48.77% | 1.13% | ||
| 361,000 KRW | +0.98% | -8.95% | -27.66% | 1.12% | ||
| 16.26 AED | +1.88% | +5.58% | -17.21% | 1.08% | ||
| 35.6 USD | -0.08% | -0.50% | -16.10% | 1.03% | ||
| 11.88 AED | -0.17% | +0.34% | -14.90% | 0.98% | ||
| 1,304 INR | -0.83% | -3.68% | -11.09% | 0.98% | ||
| 73.6 TWD | -0.27% | -0.27% | +13.58% | 0.97% | ||
| 36.35 TWD | -0.14% | -1.09% | +28.22% | 0.95% | ||
| 77,600 KRW | -2.14% | +1.70% | +43.44% | 0.94% | ||
| 2,858 INR | -0.31% | -0.51% | -16.01% | 0.92% | ||
| 184.6 ZAR | -0.65% | +0.23% | -11.28% | 0.89% | ||
| 127 TWD | 0.00% | +0.79% | +5.83% | 0.87% | ||
| 39.15 TWD | -0.38% | -1.63% | -0.13% | 0.84% | ||
| 11.78 HKD | +4.06% | -0.67% | -60.20% | 0.84% | ||
| 56.4 TWD | -0.53% | -0.70% | +23.28% | 0.83% | ||
| 4.15 MYR | +1.22% | +0.73% | -3.26% | 0.80% | ||
| 45,400 KRW | -3.40% | -3.40% | +13.08% | 0.80% | ||
| 280.7 ZAR | -2.65% | -5.61% | +1.06% | 0.79% | ||
| 159.5 TWD | -0.93% | -2.74% | +18.15% | 0.79% | ||
| 44,600 KRW | +0.68% | -2.73% | -17.86% | 0.77% | ||
| 5.21 USD | -2.43% | +6.33% | -42.56% | 0.73% | ||
| 28.35 TWD | -0.87% | -0.18% | +9.88% | 0.69% | ||
| 496 TWD | -2.55% | -5.88% | +1.33% | 0.65% | ||
| 81.7 ZAR | -3.19% | -3.41% | -29.26% | 0.62% | ||
| 10.06 MYR | +1.31% | +0.70% | +13.16% | 0.61% | ||
| 161.1 USD | -2.43% | -3.09% | +7.46% | 0.59% | ||
| 11.32 HKD | -0.18% | -5.98% | +3.66% | 0.59% | ||
| 60,400 KRW | -3.67% | -3.05% | +39.17% | 0.58% | ||
| 27.45 TWD | -0.36% | -2.14% | +0.18% | 0.57% | ||
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 |
2014-09-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,209 M€ |
|---|---|
| AuM 1M | 1,410 M€ |
| AuM 3 months | 1,430 M€ |
| AuM 6 months | 1,417 M€ |
| AuM 12 months | 1,496 M€ |
- Stock Market
- ETF
- MSRUSA ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
