UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD Stock

ETF

MSRUSA

LU1048313891

Market Closed - Borsa Italiana 11:44:59 2024-05-15 EDT 5-day change 1st Jan Change
12.13 EUR +1.25% Intraday chart for UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +1.27% +3.79%
Dynamic Chart

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%
4,024 ZAR +0.60%+7.96%+28.65%1.86%
223 HKD +0.18%-1.93%+4.01%1.67%
1,312 INR +2.05%+2.09%+27.00%1.63%
See all (223)
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Date Price Change
24-05-15 12.13 +1.25%
24-05-14 11.98 +0.08%
24-05-13 11.97 +0.37%
24-05-10 11.93 +0.73%
24-05-09 11.84 +0.22%

Real-time Borsa Italiana

Last update May 15, 2024 at 11:44 am

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ETF Ratings

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-09-02
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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