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
UC79
LU1048313891
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 994 GBX | +0,98% |
|
-3,35% | -1,28% |
Composition du UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 846 TWD | +3,05% | -2,42% | +42,66% | 5,14% | ||
| 1 406 INR | -0,07% | -4,04% | -8,88% | 3,60% | ||
| 194 200 KRW | +2,64% | -2,22% | +37,24% | 3,51% | ||
| 109 HKD | +3,71% | -6,28% | +33,09% | 3,11% | ||
| 1 270 TWD | +2,83% | +6,28% | +25,12% | 2,94% | ||
| 9 275 IDR | +0,27% | -1,59% | -1,33% | 1,97% | ||
| 3 728 ZAR | -2,10% | -4,44% | +19,19% | 1,86% | ||
| 230,6 HKD | +5,01% | +10,87% | +7,56% | 1,67% | ||
| 1 394 INR | +1,61% | +0,39% | +34,96% | 1,63% | ||
| 2 355 INR | +1,12% | -0,64% | -11,59% | 1,54% | ||
| 161,4 MXN | +3,69% | -1,87% | -5,50% | 1,53% | ||
| 194,5 MXN | -1,62% | +0,24% | -11,97% | 1,48% | ||
| 1 719 INR | +2,34% | +0,94% | -9,91% | 1,46% | ||
| 172 700 KRW | +1,47% | -3,52% | -22,90% | 1,33% | ||
| 13,55 QAR | +0,22% | +2,65% | -18,03% | 1,19% | ||
| 65 ZAR | +0,81% | -4,90% | -11,58% | 1,19% | ||
| 337 TWD | +3,69% | +2,74% | +7,50% | 1,16% | ||
| 55 TWD | 0,00% | +0,73% | +4,56% | 1,13% | ||
| 2 634 INR | +5,10% | +2,10% | +52,31% | 1,13% | ||
| 357 500 KRW | +1,71% | -9,26% | -28,36% | 1,12% | ||
| 15,96 AED | -0,87% | +3,64% | -18,74% | 1,08% | ||
| 35,42 USD | -0,96% | -0,92% | -16,45% | 1,03% | ||
| 11,9 AED | +2,59% | +0,51% | -14,76% | 0,98% | ||
| 1 314 INR | -0,73% | -2,29% | -10,34% | 0,98% | ||
| 73,8 TWD | +0,54% | +0,68% | +13,89% | 0,97% | ||
| 36,4 TWD | +2,82% | -1,75% | +28,40% | 0,95% | ||
| 79 300 KRW | -0,13% | +3,12% | +46,58% | 0,94% | ||
| 2 866 INR | -0,51% | -0,29% | -15,75% | 0,92% | ||
| 179,2 ZAR | +1,70% | -5,01% | -13,90% | 0,89% | ||
| 127 TWD | -0,78% | 0,00% | +5,83% | 0,87% | ||
| 39,3 TWD | +0,64% | -1,75% | +0,26% | 0,84% | ||
| 11,32 HKD | +1,62% | -9,00% | -61,76% | 0,84% | ||
| 56,7 TWD | +0,89% | +3,28% | +23,93% | 0,83% | ||
| 4,1 MYR | +0,49% | -1,68% | -4,43% | 0,80% | ||
| 47 000 KRW | -0,32% | -0,84% | +17,06% | 0,80% | ||
| 292,7 ZAR | -2,22% | -0,92% | +5,36% | 0,79% | ||
| 161 TWD | +2,55% | +0,94% | +19,26% | 0,79% | ||
| 44 300 KRW | +2,31% | -0,34% | -18,42% | 0,77% | ||
| 5,245 USD | -2,69% | +7,10% | -42,14% | 0,73% | ||
| 28,6 TWD | 0,00% | +1,06% | +10,85% | 0,69% | ||
| 509 TWD | -0,78% | -1,93% | +3,98% | 0,65% | ||
| 82,06 ZAR | -3,69% | -4,67% | -28,95% | 0,62% | ||
| 9,93 MYR | +0,30% | -0,50% | +11,70% | 0,61% | ||
| 163,8 USD | -0,93% | -1,18% | +9,58% | 0,59% | ||
| 11,34 HKD | +1,07% | +2,53% | +3,85% | 0,59% | ||
| 62 700 KRW | +1,62% | +2,62% | +44,47% | 0,58% | ||
| 27,55 TWD | +0,18% | -2,30% | +0,55% | 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 |
03/09/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 209 M€ |
|---|---|
| Encours 1 mois | 1 410 M€ |
| Encours 3 mois | 1 430 M€ |
| Encours 6 mois | 1 417 M€ |
| Encours 12 mois | 1 496 M€ |