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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.48 EUR | -1.56% |
|
-2.80% | +3.25% |
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
| |
|---|---|---|---|---|---|---|
| 846 TWD | +3.05% | -2.42% | +42.66% | 5.14% | ||
| 1,406 INR | -0.07% | -4.04% | -8.88% | 3.60% | ||
| 1,94,200 KRW | +2.64% | -2.22% | +37.24% | 3.51% | ||
| 109 HKD | +3.71% | -6.28% | +33.09% | 3.11% | ||
| 1,270 TWD | +2.83% | +6.28% | +25.12% | 2.94% | ||
| 9,275 IDR | +0.27% | -1.59% | -1.33% | 1.97% | ||
| 3,728 ZAR | -2.10% | -4.44% | +19.19% | 1.86% | ||
| 230.6 HKD | +5.01% | +10.87% | +7.56% | 1.67% | ||
| 1,394 INR | +1.61% | +0.39% | +34.96% | 1.63% | ||
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| Date | Price | Change |
|---|---|---|
| 03/24/03 | 14.48 | -1.56% |
| 31/24/31 | 14.7 | -1.40% |
| 30/24/30 | 14.91 | -0.93% |
| 29/24/29 | 15.05 | -0.46% |
| 28/24/28 | 15.12 | +0.62% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 09:25 am IST
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 |
10/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
