UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD Share Price
ETF
MSRUSA
LU1048313891
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.34 GBX | -0.03% |
|
-1.23% | +3.76% |
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
| |
|---|---|---|---|---|---|---|
| 960 TWD | 0.00% | -2.14% | +61.89% | 5.14% | ||
| 1,573 INR | +2.12% | +4.10% | +1.97% | 3.60% | ||
| 2,36,500 KRW | -0.21% | +1.28% | +67.14% | 3.51% | ||
| 113.7 HKD | -2.82% | -6.34% | +38.83% | 3.11% | ||
| 1,395 TWD | -0.71% | -6.06% | +37.44% | 2.94% | ||
| 9,750 IDR | +2.63% | +7.73% | +3.72% | 1.97% | ||
| 3,582 ZAR | +0.48% | -5.61% | +14.51% | 1.86% | ||
| 230.8 HKD | -2.78% | -3.03% | +7.65% | 1.67% | ||
| 1,472 INR | +0.91% | +5.65% | +42.50% | 1.63% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 27/24/27 | 10.34 | -0.03% |
| 26/24/26 | 10.34 | -1.30% |
| 25/24/25 | 10.47 | +0.59% |
| 24/24/24 | 10.41 | -0.11% |
| 21/24/21 | 10.42 | -0.38% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| LU1048313891 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
04/09/2014
|
| 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
