UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD Stock
ETF
MSRUSB
LU1048313974
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.09 EUR | -1.20% |
|
+3.35% | +7.27% |
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
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0.72% | +1.94% | +41.82% | 5.14% | ||
| 1,442 INR | +0.53% | +1.61% | -6.48% | 3.60% | ||
| 192,000 KRW | +1.00% | +3.62% | +35.69% | 3.51% | ||
| 120.7 HKD | -0.58% | -3.90% | +47.37% | 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% | ||
| 214.6 HKD | -1.11% | -3.25% | +0.09% | 1.67% | ||
| 1,338 INR | -0.43% | +1.89% | +29.40% | 1.63% | ||
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| 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
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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 |
2019-06-09
|
| 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€ |
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- ETF
- MSRUSB ETF