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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.16 USD | +0.63% |
|
+3.75% | +3.56% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 841 TWD | +0.24% | +5.65% | +41.82% | 5.14% | ||
| 1,445 INR | -0.61% | +1.46% | -6.30% | 3.60% | ||
| 193,000 KRW | +4.16% | +10.03% | +36.40% | 3.51% | ||
| 125.8 HKD | +0.16% | +6.07% | +53.60% | 3.11% | ||
| 1,190 TWD | +3.03% | +8.68% | +17.24% | 2.94% | ||
| 9,600 IDR | +1.05% | +2.40% | +2.13% | 1.97% | ||
| 4,075 ZAR | +1.26% | +7.80% | +30.27% | 1.86% | ||
| 223.8 HKD | +0.90% | +0.18% | +4.38% | 1.67% | ||
| 1,358 INR | +0.99% | +4.25% | +31.48% | 1.63% | ||
| 2,327 INR | -0.68% | -1.28% | -12.63% | 1.54% | ||
| 175.2 MXN | -0.03% | 0.00% | +2.63% | 1.53% | ||
| 201.2 MXN | -1.20% | -1.28% | -8.95% | 1.48% | ||
| 1,688 INR | +0.96% | +3.53% | -11.54% | 1.46% | ||
| 188,500 KRW | +2.22% | +0.11% | -15.85% | 1.33% | ||
| 13.98 QAR | +1.45% | +0.43% | -15.43% | 1.19% | ||
| 68.7 ZAR | +1.57% | +4.11% | -6.54% | 1.19% | ||
| 320 TWD | +0.31% | -0.93% | +2.07% | 1.16% | ||
| 52.1 TWD | +0.58% | +0.39% | -0.95% | 1.13% | ||
| 2,523 INR | +6.37% | +14.91% | +45.72% | 1.13% | ||
| 404,000 KRW | +0.37% | +1.89% | -19.04% | 1.12% | ||
| 16.18 AED | -0.12% | -3.58% | -17.62% | 1.08% | ||
| 39.14 USD | +0.80% | +2.76% | -7.75% | 1.03% | ||
| 12.22 AED | +0.16% | -2.08% | -12.46% | 0.98% | ||
| 1,345 INR | -0.26% | +2.23% | -8.22% | 0.98% | ||
| 73.9 TWD | +0.14% | +5.72% | +14.04% | 0.97% | ||
| 37.5 TWD | +1.63% | +3.88% | +32.28% | 0.95% | ||
| 81,000 KRW | +1.76% | +5.74% | +49.72% | 0.94% | ||
| 2,803 INR | -0.40% | +1.12% | -17.64% | 0.92% | ||
| 190.5 ZAR | +1.14% | +4.48% | -8.46% | 0.89% | ||
| 125.5 TWD | 0.00% | -0.40% | +4.58% | 0.87% | ||
| 40.8 TWD | -0.12% | +0.37% | +4.08% | 0.84% | ||
| 14.26 HKD | -2.06% | -2.73% | -51.82% | 0.84% | ||
| 56.4 TWD | -0.35% | +9.09% | +23.28% | 0.83% | ||
| 4.19 MYR | +0.96% | +0.48% | -2.33% | 0.80% | ||
| 48,150 KRW | +1.37% | +3.55% | +19.93% | 0.80% | ||
| 291.4 ZAR | -5.62% | -3.90% | +4.90% | 0.79% | ||
| 150 TWD | -0.66% | +1.35% | +11.11% | 0.79% | ||
| 46,800 KRW | +0.32% | -3.70% | -14.19% | 0.77% | ||
| 5.26 USD | -1.31% | -1.31% | -42.01% | 0.73% | ||
| 28.3 TWD | +1.07% | +1.43% | +9.69% | 0.69% | ||
| 516 TWD | +3.61% | +8.63% | +5.41% | 0.65% | ||
| 83.38 ZAR | -3.55% | -11.28% | -27.81% | 0.62% | ||
| 9.92 MYR | +0.40% | +0.81% | +11.59% | 0.61% | ||
| 172.6 USD | -0.55% | -1.93% | +15.13% | 0.59% | ||
| 10.06 HKD | -2.90% | -0.59% | -7.88% | 0.59% | ||
| 63,600 KRW | +3.58% | +6.89% | +46.54% | 0.58% | ||
| 27.75 TWD | +0.54% | 0.00% | +1.28% | 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
