UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-ACC - USD UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-acc - USD Share Price
ETF
MSRUSB
LU1048313974
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.88 BRL | -17.78% | +1.63% | -17.47% | -.--% | ||
| 22.15 CNY | -2.12% | -2.12% | -11.51% | -.--% | ||
| 2.35 HKD | -2.49% | -4.08% | +35.06% | -.--% | ||
| 11.91 BRL | -5.25% | -0.17% | -16.08% | -.--% | ||
| 10.08 BRL | -19.68% | -1.66% | +14.15% | -.--% | ||
| 15.64 BRL | -2.55% | +5.03% | -7.34% | -.--% | ||
| 3.89 BRL | +6.87% | +6.85% | -12.36% | -.--% | ||
| 15.89 BRL | +0.38% | +1.15% | -11.43% | -.--% | ||
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 |
Description
| LU1048313974 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
11/06/2019
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 494 M€ |
| AuM 6 months | 478 M€ |
| AuM 12 months | 482 M€ |
- Stock Market
- ETF
- MSRUSB ETF
