Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD

ETF

MSRUSB

LU1048313974

Temps Différé Swiss Exchange 05:55:01 22/06/2026 Varia. 5j. Varia. 1 janv.
27,96 EUR -0,57% Graphique intraday de UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD +4,56% +40,20%

Composition: UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD

2 764 000,00KRW+2,94%+324,58%7,64%
2 410,00TWD+1,05%+55,48%5,08%
4 390,00TWD-1,57%+206,99%3,36%
2 150,00TWD-0,23%+123,26%3,16%
6,880HKD+0,44%+9,38%1,91%
1 916,95INR+0,44%-8,96%1,89%
72,00HKD+0,28%-30,30%1,84%
1 065,40INR+1,33%-34,05%1,69%
1 780 000,00KRW+4,71%+383,70%1,48%
613,00TWD+3,03%+144,71%1,46%
158 300,00KRW-2,94%+26,94%1,43%
190,20HKD-0,16%-11,37%1,42%
3 063,40INR-0,37%-17,41%1,24%
97 900,00KRW-1,71%+30,01%1,18%
98,88ZAR+0,85%+8,96%1,12%
1 154,47ZAR-8,75%-18,10%1,11%
71,90TWD+1,27%+43,23%1,06%
100 900,00KRW+0,10%+31,21%1,05%
189,25MXN-1,19%+13,36%1,03%
335,27ZAR+0,24%+15,45%0,95%
4 762,67ZAR+1,36%+14,60%0,92%
138,00TWD+1,85%+43,60%0,9%
229 500,00KRW-2,34%-5,36%0,89%
18,08QAR-0,77%-3,11%0,86%
115,50TWD+1,76%+52,37%0,86%
18,18AED+0,66%+4,24%0,84%
123 500,00KRW-2,06%+31,24%0,84%
145,50TWD+3,93%+195,43%0,84%
381,00USD-0,46%+32,32%0,83%
230,68ZAR+1,56%+36,09%0,81%
2 435,00TWD-2,40%+105,49%0,8%
2 184,90INR-0,44%-5,66%0,75%
41,86USD-2,50%-11,56%0,73%
179,99ZAR-9,48%-31,30%0,72%
555 000,00KRW+6,32%+105,94%0,7%
216,16MXN-1,44%+18,86%0,69%
2 400,00TWD+1,48%+58,94%0,66%
5,690HKD+0,35%-1,56%0,66%
4,900MYR-1,01%+7,93%0,65%
14,77BRL-4,03%+6,55%0,65%
30,74HKD-0,26%-2,23%0,64%
2 270 000,00KRW+3,18%+790,20%0,62%
32,45TWD-0,46%+59,07%0,62%
1 078 000,00KRW-0,83%+39,28%0,61%
31 050,00KRW-1,58%+10,89%0,59%
35,40TWD-0,28%+4,89%0,58%
144,00TWD-1,03%+10,34%0,58%
75,35HKD-1,05%-1,18%0,56%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU1048313974
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/06/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 687 M
Encours 1 mois 625 M
Encours 3 mois 520 M
Encours 6 mois 293 M
Encours 12 mois 289 M
  1. Bourse
  2. ETF
  3. ETF MSRUSB
  4. Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
j
:
:
PROFITEZ-EN MAINTENANT