UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
MSRUSA
LU1048313891
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - PTS | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | +1.80% | +61.89% | 5.14% | ||
| 1,541 INR | -0.08% | +2.84% | -0.14% | 3.60% | ||
| 2,23,000 KRW | -4.70% | 0.00% | +57.60% | 3.51% | ||
| 117 HKD | +0.17% | +1.74% | +42.86% | 3.11% | ||
| 1,405 TWD | +1.44% | 0.00% | +38.42% | 2.94% | ||
| 9,600 IDR | 0.00% | +4.35% | +2.13% | 1.97% | ||
| 3,684 ZAR | +2.66% | -1.40% | +17.79% | 1.86% | ||
| 237.4 HKD | -0.92% | +1.63% | +10.73% | 1.67% | ||
| 1,459 INR | +3.07% | +2.09% | +41.22% | 1.63% | ||
| 2,447 INR | +0.61% | -1.52% | -8.13% | 1.54% | ||
| 150 MXN | -1.17% | +7.10% | -12.13% | 1.53% | ||
| 194.2 MXN | +0.30% | -2.97% | -12.13% | 1.48% | ||
| 1,797 INR | +0.84% | +4.51% | -5.82% | 1.46% | ||
| 1,68,900 KRW | +0.78% | +1.69% | -24.60% | 1.33% | ||
| 14.33 QAR | +0.77% | +1.06% | -13.31% | 1.19% | ||
| 74.65 ZAR | -2.76% | +5.87% | +1.55% | 1.19% | ||
| 385 TWD | -0.52% | +10.63% | +22.81% | 1.16% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 1.13% | ||
| 2,852 INR | -1.99% | -3.73% | +64.88% | 1.13% | ||
| 3,56,000 KRW | +0.14% | +0.28% | -28.66% | 1.12% | ||
| 15.86 AED | -1.49% | -0.25% | -19.25% | 1.08% | ||
| 31.3 USD | -1.12% | -2.99% | -26.10% | 1.03% | ||
| 12.1 AED | -0.66% | +3.77% | -13.32% | 0.98% | ||
| 1,444 INR | -0.29% | +0.45% | -1.53% | 0.98% | ||
| 77.8 TWD | -0.89% | +1.04% | +20.06% | 0.97% | ||
| 37.65 TWD | -0.92% | -0.66% | +32.80% | 0.95% | ||
| 80,000 KRW | +1.78% | +2.17% | +47.87% | 0.94% | ||
| 2,863 INR | +0.17% | -1.89% | -15.84% | 0.92% | ||
| 212 ZAR | -0.09% | +6.34% | +1.87% | 0.89% | ||
| 125.5 TWD | -0.40% | -1.95% | +4.58% | 0.87% | ||
| 40.25 TWD | -0.98% | +0.37% | +2.68% | 0.84% | ||
| 12.2 HKD | +2.69% | +4.45% | -58.78% | 0.84% | ||
| 59.5 TWD | -1.65% | +1.02% | +30.05% | 0.83% | ||
| 4.01 MYR | +0.25% | -1.23% | -6.53% | 0.80% | ||
| 48,000 KRW | +0.84% | +3.90% | +19.55% | 0.80% | ||
| 272.3 ZAR | +3.12% | +11.15% | -1.98% | 0.79% | ||
| 172.5 TWD | +2.07% | +0.88% | +27.78% | 0.79% | ||
| 42,050 KRW | -2.55% | -0.83% | -22.56% | 0.77% | ||
| 4.615 USD | +5.61% | +6.12% | -49.34% | 0.73% | ||
| 28.8 TWD | -1.03% | -0.17% | +11.63% | 0.69% | ||
| 506 TWD | 0.00% | +2.02% | +3.37% | 0.65% | ||
| 85.28 ZAR | +0.19% | +3.68% | -26.16% | 0.62% | ||
| 9.96 MYR | +0.50% | +0.30% | +12.04% | 0.61% | ||
| 162.7 USD | -0.16% | +2.52% | +8.70% | 0.59% | ||
| 11.38 HKD | +0.89% | +2.71% | +4.21% | 0.59% | ||
| 59,900 KRW | 0.00% | +2.39% | +38.02% | 0.58% | ||
| 28 TWD | -0.71% | -0.36% | +2.19% | 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 |
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
