Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.16 EUR | +0.80% |
|
+1.90% | +5.09% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
921 TWD | -0.11% | +4.78% | +55.31% | 5.14% | ||
1,498 INR | +0.62% | +0.16% | -2.90% | 3.60% | ||
2,23,000 KRW | +0.90% | +7.21% | +57.60% | 3.51% | ||
115 HKD | -1.54% | -0.26% | +40.42% | 3.11% | ||
1,380 TWD | -1.08% | +8.24% | +35.96% | 2.94% | ||
9,200 IDR | 0.00% | -3.41% | -2.13% | 1.97% | ||
3,737 ZAR | -2.86% | -2.81% | +19.47% | 1.86% | ||
233.6 HKD | +0.09% | +2.28% | +8.96% | 1.67% | ||
1,429 INR | +0.07% | +0.08% | +38.33% | 1.63% | ||
2,484 INR | +0.21% | -2.78% | -6.72% | 1.54% | ||
140.1 MXN | +1.94% | +1.07% | -17.96% | 1.53% | ||
200.1 MXN | +2.09% | +0.07% | -9.44% | 1.48% | ||
1,720 INR | +0.15% | -0.04% | -9.88% | 1.46% | ||
1,66,100 KRW | -2.24% | -2.69% | -25.85% | 1.33% | ||
14.18 QAR | +0.57% | +2.24% | -14.22% | 1.19% | ||
70.51 ZAR | +2.86% | +11.32% | -4.08% | 1.19% | ||
352 TWD | -0.42% | +2.03% | +12.28% | 1.16% | ||
56.7 TWD | +0.71% | +2.90% | +7.79% | 1.13% | ||
2,962 INR | +1.14% | +4.46% | +71.27% | 1.13% | ||
3,55,000 KRW | -1.66% | -4.18% | -28.86% | 1.12% | ||
15.9 AED | +0.51% | -1.61% | -19.04% | 1.08% | ||
33.7 USD | -0.62% | -2.88% | -20.58% | 1.03% | ||
11.58 AED | -0.17% | -2.03% | -17.05% | 0.98% | ||
1,437 INR | +0.43% | +0.59% | -1.97% | 0.98% | ||
76 TWD | -1.17% | 0.00% | +17.28% | 0.97% | ||
37.25 TWD | -0.13% | +0.13% | +31.39% | 0.95% | ||
78,300 KRW | -3.21% | -0.13% | +44.73% | 0.94% | ||
2,918 INR | -0.11% | +0.55% | -14.22% | 0.92% | ||
199.4 ZAR | +5.58% | +9.24% | -4.20% | 0.89% | ||
127.5 TWD | -0.39% | +0.79% | +6.25% | 0.87% | ||
39.8 TWD | +0.63% | +1.14% | +1.53% | 0.84% | ||
11.68 HKD | -1.85% | +6.38% | -60.54% | 0.84% | ||
57.5 TWD | -1.20% | -1.20% | +25.68% | 0.83% | ||
4.08 MYR | 0.00% | -0.73% | -4.90% | 0.80% | ||
46,200 KRW | -1.60% | 0.00% | +15.07% | 0.80% | ||
245 ZAR | -5.26% | -15.64% | -11.81% | 0.79% | ||
167 TWD | +0.60% | +4.70% | +23.70% | 0.79% | ||
42,400 KRW | -3.42% | -1.62% | -21.92% | 0.77% | ||
4.43 USD | +2.31% | -6.14% | -51.16% | 0.73% | ||
28.7 TWD | -0.17% | -0.86% | +11.24% | 0.69% | ||
489 TWD | -0.91% | +1.03% | -0.10% | 0.65% | ||
82.25 ZAR | +5.29% | +2.53% | -28.79% | 0.62% | ||
9.94 MYR | +0.20% | -0.50% | +11.81% | 0.61% | ||
156.7 USD | +0.48% | -2.21% | +4.53% | 0.59% | ||
11.08 HKD | +3.55% | +2.03% | +1.47% | 0.59% | ||
58,500 KRW | -0.17% | -2.01% | +34.79% | 0.58% | ||
27.95 TWD | 0.00% | +0.54% | +2.01% | 0.57% | ||
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 |
04/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,142 M€ |
---|---|
AuM 1M | 1,201 M€ |
AuM 3 months | 1,447 M€ |
AuM 6 months | 1,525 M€ |
AuM 12 months | 1,521 M€ |
- Stock Market
- ETF
- MSRUSA ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD