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
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5-day change | 1st Jan Change | ||
| 14.4 CHF | -0.22% |
|
+1.85% | +8.54% |
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
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Change
|
5d. change
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1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 22.51 BRL | -15.41% | -2.22% | -15.09% | -.--% | ||
| 23.97 CNY | +1.48% | +2.52% | -4.23% | -.--% | ||
| 2.58 HKD | -7.19% | -4.80% | +48.28% | -.--% | ||
| 11.73 BRL | -6.68% | -1.92% | -17.28% | -.--% | ||
| 10.15 BRL | -20.28% | -0.20% | +14.94% | -.--% | ||
| 14.85 BRL | -7.48% | -0.93% | -12.08% | -.--% | ||
| 3.85 BRL | +5.77% | -5.41% | -13.48% | -.--% | ||
| 15.9 BRL | -1.06% | +0.44% | -11.32% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 10/24/10 | 14.4 | -0.22% |
| 07/24/07 | 14.44 | +0.10% |
| 06/24/06 | 14.42 | +0.60% |
| 05/24/05 | 14.34 | +1.56% |
| 04/24/04 | 14.12 | -1.62% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 10, 2024 at 09:05 pm 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 |
11/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 432 M€ |
| AuM 3 months | 494 M€ |
| AuM 6 months | 478 M€ |
| AuM 12 months | 482 M€ |
- Stock Market
- ETF
- MSRUSB ETF
