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 | ||
| 14.87 CHF | +1.05% |
|
0.00% | +10.66% |
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% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 14.87 | +1.05% |
| 24-05-14 | 14.72 | +0.71% |
| 24-05-13 | 14.61 | +0.16% |
| 24-05-10 | 14.59 | +1.08% |
| 24-05-08 | 14.43 | +∞% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:35 am
More quotesETF Ratings
 |
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€ |
- Stock Market
- ETF
- MSRUSB ETF
