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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.05 USD | -1.41% |
|
+1.13% | +2.68% |
Composition of UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 841 TWD | +0.72% | +1.94% | +41.82% | 5.14% | ||
| 1,440 INR | +0.41% | +1.45% | -6.63% | 3.60% | ||
| 1,92,000 KRW | +1.00% | +3.62% | +35.69% | 3.51% | ||
| 120.7 HKD | -0.58% | -3.82% | +47.50% | 3.11% | ||
| 1,175 TWD | -1.26% | +1.73% | +15.76% | 2.94% | ||
| 9,375 IDR | -1.06% | -1.83% | -0.27% | 1.97% | ||
| 3,938 ZAR | +0.10% | -1.54% | +25.91% | 1.86% | ||
| 214.6 HKD | -1.11% | -3.34% | 0.00% | 1.67% | ||
| 1,337 INR | -0.54% | +2.00% | +29.54% | 1.63% | ||
| 2,347 INR | +1.61% | +0.67% | -12.24% | 1.54% | ||
| 167.5 MXN | -1.29% | -3.73% | -1.93% | 1.53% | ||
| 196 MXN | -0.30% | -3.55% | -11.31% | 1.48% | ||
| 1,693 INR | -0.27% | +2.53% | -11.27% | 1.46% | ||
| 1,83,200 KRW | -0.43% | -0.65% | -18.21% | 1.33% | ||
| 13.85 QAR | +1.09% | -0.50% | -16.21% | 1.19% | ||
| 69.42 ZAR | +0.30% | +4.78% | -5.56% | 1.19% | ||
| 318.5 TWD | +0.16% | +0.79% | +1.59% | 1.16% | ||
| 53.9 TWD | +1.51% | +3.45% | +2.47% | 1.13% | ||
| 2,508 INR | -0.58% | +8.91% | +44.99% | 1.13% | ||
| 3,84,500 KRW | -1.79% | -4.47% | -22.95% | 1.12% | ||
| 16 AED | -0.74% | -3.03% | -18.53% | 1.08% | ||
| 38.3 USD | -1.34% | -2.42% | -9.73% | 1.03% | ||
| 12.06 AED | -0.82% | -2.11% | -13.61% | 0.98% | ||
| 1,346 INR | +0.34% | +1.02% | -8.16% | 0.98% | ||
| 72.9 TWD | -1.22% | +2.39% | +12.50% | 0.97% | ||
| 37.75 TWD | -2.08% | +4.72% | +33.16% | 0.95% | ||
| 81,600 KRW | 0.00% | +2.51% | +50.83% | 0.94% | ||
| 2,872 INR | +0.70% | +1.99% | -15.66% | 0.92% | ||
| 190 ZAR | -0.40% | +2.15% | -8.68% | 0.89% | ||
| 126.5 TWD | 0.00% | +0.80% | +5.42% | 0.87% | ||
| 40.6 TWD | -0.49% | +0.25% | +3.57% | 0.84% | ||
| 13.06 HKD | -0.91% | -10.30% | -55.88% | 0.84% | ||
| 55.4 TWD | -1.07% | +2.03% | +21.09% | 0.83% | ||
| 4.19 MYR | 0.00% | +0.48% | -2.33% | 0.80% | ||
| 48,900 KRW | -0.20% | +2.95% | +21.79% | 0.80% | ||
| 302.2 ZAR | -1.10% | -2.53% | +8.81% | 0.79% | ||
| 154 TWD | +1.32% | +3.36% | +14.07% | 0.79% | ||
| 45,950 KRW | -0.22% | -1.50% | -15.75% | 0.77% | ||
| 5.25 USD | +0.57% | -9.33% | -42.12% | 0.73% | ||
| 28.85 TWD | -1.87% | +3.41% | +11.82% | 0.69% | ||
| 489 TWD | -3.36% | -4.49% | -0.10% | 0.65% | ||
| 86.9 ZAR | +2.24% | +2.45% | -24.76% | 0.62% | ||
| 9.99 MYR | 0.00% | +1.11% | +12.37% | 0.61% | ||
| 165.7 USD | +0.94% | -2.67% | +10.50% | 0.59% | ||
| 11.52 HKD | +13.16% | +11.00% | +5.31% | 0.59% | ||
| 63,400 KRW | -1.40% | +3.26% | +46.08% | 0.58% | ||
| 28.35 TWD | -1.90% | +3.47% | +3.47% | 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 |
03/09/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,209 M€ |
|---|---|
| AuM 1M | 1,410 M€ |
| AuM 3 months | 1,430 M€ |
| AuM 6 months | 1,417 M€ |
| AuM 12 months | 1,496 M€ |
- Stock Market
- ETF
- MSRUSA ETF
- Components UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
