UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD Stock
ETF
MSRUSA
LU1048313891
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12 EUR | +0.22% |
|
+0.85% | +4.35% |
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
| |
|---|---|---|---|---|---|---|
| 839 TWD | +1.70% | +4.88% | +41.48% | 5.14% | ||
| 1,420 INR | -0.33% | -1.46% | -7.97% | 3.60% | ||
| 185,300 KRW | +0.82% | +3.17% | +30.95% | 3.51% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 3.11% | ||
| 1,155 TWD | 0.00% | +10.53% | +13.79% | 2.94% | ||
| 9,500 IDR | -0.52% | -2.06% | +1.06% | 1.97% | ||
| 4,000 ZAR | +3.87% | +7.31% | +27.88% | 1.86% | ||
| 223 HKD | +0.18% | -1.93% | +4.01% | 1.67% | ||
| 1,312 INR | +2.05% | +2.09% | +27.00% | 1.63% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-14 | 12 | +0.22% |
| 24-05-14 | 11.98 | +0.53% |
| 24-05-13 | 11.91 | +0.94% |
| 24-05-10 | 11.8 | -0.45% |
| 24-05-08 | 11.86 | -0.16% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
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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
