UBS ETF MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD Ajouter à une liste
Composition UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
ETF
UEF5
LU1048313891
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,38 EUR | +0,18% |
|
+2,36% | +7,75% |
Composition du UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 970 TWD | -1,12% | +5,21% | +63,58% | 5,14% | ||
| 1 533 INR | +1,14% | +2,94% | -0,66% | 3,60% | ||
| 234 000 KRW | -1,47% | +5,88% | +65,37% | 3,51% | ||
| 116,2 HKD | -3,09% | +1,31% | +41,88% | 3,11% | ||
| 1 490 TWD | -0,67% | +6,81% | +46,80% | 2,94% | ||
| 9 600 IDR | +1,86% | +4,35% | +2,13% | 1,97% | ||
| 3 589 ZAR | -3,08% | -3,96% | +14,74% | 1,86% | ||
| 236,2 HKD | -0,59% | +2,96% | +10,17% | 1,67% | ||
| 1 413 INR | +2,32% | -1,02% | +36,83% | 1,63% | ||
| 2 441 INR | -1,63% | -1,53% | -8,34% | 1,54% | ||
| 151,8 MXN | +3,33% | +10,46% | -11,10% | 1,53% | ||
| 193,6 MXN | -2,40% | -1,24% | -12,39% | 1,48% | ||
| 1 774 INR | +0,48% | +3,29% | -7,05% | 1,46% | ||
| 167 600 KRW | +0,24% | -1,35% | -25,18% | 1,33% | ||
| 14,2 QAR | 0,00% | +0,14% | -14,10% | 1,19% | ||
| 76,77 ZAR | +1,52% | +8,88% | +4,43% | 1,19% | ||
| 383 TWD | +3,65% | +8,35% | +22,17% | 1,16% | ||
| 57,7 TWD | +0,35% | +2,49% | +9,70% | 1,13% | ||
| 2 840 INR | -1,09% | -3,03% | +64,22% | 1,13% | ||
| 355 500 KRW | -1,66% | -1,52% | -28,76% | 1,12% | ||
| 15,86 AED | -1,12% | -0,25% | -19,25% | 1,08% | ||
| 32,25 USD | -0,22% | -4,90% | -23,99% | 1,03% | ||
| 11,8 AED | -1,17% | +1,90% | -15,47% | 0,98% | ||
| 1 448 INR | +0,30% | +1,17% | -1,24% | 0,98% | ||
| 78,3 TWD | +0,38% | +1,82% | +20,83% | 0,97% | ||
| 37,85 TWD | -0,39% | +1,47% | +33,51% | 0,95% | ||
| 78 600 KRW | -2,72% | -2,84% | +45,29% | 0,94% | ||
| 2 891 INR | -0,85% | -1,05% | -15,03% | 0,92% | ||
| 212,2 ZAR | +0,38% | +6,44% | +1,97% | 0,89% | ||
| 125,5 TWD | -0,79% | -1,95% | +4,58% | 0,87% | ||
| 40 TWD | 0,00% | +1,14% | +2,04% | 0,84% | ||
| 11,6 HKD | -1,02% | -1,19% | -60,81% | 0,84% | ||
| 60,1 TWD | 0,00% | +3,26% | +31,37% | 0,83% | ||
| 4 MYR | -0,74% | -1,96% | -6,76% | 0,80% | ||
| 47 600 KRW | -0,10% | +1,38% | +18,56% | 0,80% | ||
| 264,1 ZAR | -0,71% | +7,79% | -4,94% | 0,79% | ||
| 174,5 TWD | -1,97% | +5,12% | +29,26% | 0,79% | ||
| 43 150 KRW | +1,77% | -1,71% | -20,53% | 0,77% | ||
| 4,3 USD | -0,69% | -0,69% | -52,59% | 0,73% | ||
| 28,9 TWD | -0,34% | +0,52% | +12,02% | 0,69% | ||
| 512 TWD | 0,00% | +3,75% | +4,60% | 0,65% | ||
| 85,12 ZAR | -0,67% | +3,49% | -26,30% | 0,62% | ||
| 9,86 MYR | -0,70% | -0,80% | +10,91% | 0,61% | ||
| 158,4 USD | -0,35% | +1,57% | +5,66% | 0,59% | ||
| 11,96 HKD | -0,66% | +11,36% | +9,52% | 0,59% | ||
| 59 900 KRW | -0,50% | +2,22% | +38,02% | 0,58% | ||
| 28 TWD | -0,36% | +0,18% | +2,19% | 0,57% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU1048313891 |
|---|---|
| Frais de gestion (TER) | 0.24% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
04/09/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 1 142 M€ |
|---|---|
| Encours 1 mois | 1 201 M€ |
| Encours 3 mois | 1 447 M€ |
| Encours 6 mois | 1 525 M€ |
| Encours 12 mois | 1 521 M€ |
