ETF MSRUSA/US UBS(LUX)FS MSCI EM SRI USD ADIS
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All News UBS(Lux)FS MSCI EM SRI USD Adis

ETF

MSRUSA/US

LU1048313891

End-of-day quote Swiss Exchange
Other stock markets
 04:30:00 11/12/2023 am IST 		5-day change 1st Jan Change
12.02 USD -0.15% Intraday chart for UBS(Lux)FS MSCI EM SRI USD Adis -0.29% +1.27%
2020 UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020 CI
2019 UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019 CI

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

Distribution

Retail investor
Qualified Investor

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€
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