UBS(LUX)FS MSCI EM SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.02 USD | -0.15% |
|
-0.29% | +1.27% |
Composition of UBS(Lux)FS MSCI EM SRI USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 821 TWD | -2.03% | -5.31% | +38.45% | 5.14% | ||
| 1,407 INR | -1.44% | -3.97% | -8.81% | 3.60% | ||
| 189,200 KRW | -3.32% | -4.73% | +33.71% | 3.51% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 3.11% | ||
| 1,235 TWD | -4.26% | +3.35% | +21.67% | 2.94% | ||
| 9,250 IDR | +2.78% | -1.86% | -1.60% | 1.97% | ||
| 3,728 ZAR | -2.10% | -4.44% | +19.19% | 1.86% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 1.67% | ||
| 1,372 INR | -0.40% | -1.21% | +32.82% | 1.63% | ||
| 2,329 INR | -0.89% | -1.74% | -12.57% | 1.54% | ||
| 161.4 MXN | +3.69% | -1.87% | -5.50% | 1.53% | ||
| 194.5 MXN | -1.62% | +0.24% | -11.97% | 1.48% | ||
| 1,680 INR | -0.65% | -1.37% | -11.97% | 1.46% | ||
| 170,200 KRW | -0.12% | -4.92% | -24.02% | 1.33% | ||
| 13.5 QAR | +4.17% | -.--% | -18.33% | 1.19% | ||
| 65 ZAR | +0.81% | -4.90% | -11.58% | 1.19% | ||
| 325 TWD | -1.52% | -0.91% | +3.67% | 1.16% | ||
| 55 TWD | -1.43% | +0.73% | +4.56% | 1.13% | ||
| 2,506 INR | +0.51% | -2.85% | +44.92% | 1.13% | ||
| 351,500 KRW | +0.29% | -10.79% | -29.56% | 1.12% | ||
| 16.1 AED | +3.87% | +4.55% | -18.02% | 1.08% | ||
| 35.76 USD | +0.82% | +0.06% | -15.72% | 1.03% | ||
| 11.6 AED | -1.53% | -2.03% | -16.91% | 0.98% | ||
| 1,324 INR | -0.58% | -1.57% | -9.69% | 0.98% | ||
| 73.4 TWD | +2.09% | +0.14% | +13.27% | 0.97% | ||
| 35.4 TWD | +0.28% | -4.45% | +24.87% | 0.95% | ||
| 79,400 KRW | +0.89% | +3.25% | +46.77% | 0.94% | ||
| 2,881 INR | -0.09% | +0.22% | -15.32% | 0.92% | ||
| 179.2 ZAR | +1.70% | -5.01% | -13.90% | 0.89% | ||
| 128 TWD | +1.59% | +0.79% | +6.67% | 0.87% | ||
| 39.05 TWD | +0.39% | -2.38% | -0.38% | 0.84% | ||
| 11.14 HKD | -0.54% | -10.45% | -62.36% | 0.84% | ||
| 56.2 TWD | +1.08% | +2.37% | +22.84% | 0.83% | ||
| 4.1 MYR | +0.49% | -1.68% | -4.43% | 0.80% | ||
| 47,150 KRW | +2.50% | -0.53% | +17.43% | 0.80% | ||
| 292.7 ZAR | -2.22% | -0.92% | +5.36% | 0.79% | ||
| 157 TWD | -0.95% | -1.57% | +16.30% | 0.79% | ||
| 43,300 KRW | -0.80% | -2.59% | -20.26% | 0.77% | ||
| 5.39 USD | -0.19% | +11.59% | -40.57% | 0.73% | ||
| 28.6 TWD | +3.25% | +1.06% | +10.85% | 0.69% | ||
| 513 TWD | -0.39% | -1.16% | +4.80% | 0.65% | ||
| 82.06 ZAR | -3.69% | -4.67% | -28.95% | 0.62% | ||
| 9.93 MYR | +0.30% | -0.50% | +11.70% | 0.61% | ||
| 165.3 USD | +1.14% | +0.12% | +10.26% | 0.59% | ||
| 11.22 HKD | -2.60% | +1.45% | +2.75% | 0.59% | ||
| 61,700 KRW | +1.31% | +0.98% | +42.17% | 0.58% | ||
| 27.5 TWD | +0.73% | -2.48% | +0.36% | 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/US ETF
- Components UBS(Lux)FS MSCI EM SRI USD Adis
