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 | ||
| 15.48 USD | -0.62% |
|
+1.36% | -1.36% |
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
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0.63% | +6.47% | +33.22% | 5.14% | ||
| 1,421 INR | -0.99% | -0.85% | -7.93% | 3.60% | ||
| 174,200 KRW | -0.97% | +1.52% | +23.11% | 3.51% | ||
| 109.5 HKD | -1.71% | +8.85% | +33.70% | 3.11% | ||
| 992 TWD | -2.27% | +2.69% | -2.27% | 2.94% | ||
| 9,800 IDR | -.--% | +4.81% | +4.26% | 1.97% | ||
| 3,607 ZAR | -0.27% | +5.12% | +15.33% | 1.86% | ||
| 215.6 HKD | -0.37% | +7.37% | +0.56% | 1.67% | ||
| 1,323 INR | -0.78% | +1.88% | +28.08% | 1.63% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 15.48 | -0.62% | 211,845 |
| 24-04-29 | 15.58 | +0.99% | 24,435 |
| 24-04-26 | 15.43 | +1.75% | 1,483 |
| 24-04-25 | 15.16 | -0.82% | 2,724 |
| 24-04-24 | 15.29 | +0.08% | 3,443 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 30, 2024 at 11:36 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 |
2019-06-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 500 M€ |
|---|---|
| AuM 1M | 494 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 480 M€ |
| AuM 12 months | 469 M€ |
- Stock Market
- ETF
- MSRUSB ETF
