Composition: UBS(Lux)FS MSCI EM SRI USD Adis
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 445,00TWD | -0,81% | +57,74% | 4,87% | |
| 73,15HKD | +2,16% | -29,19% | 4,61% | |
| 2 425 000,00KRW | +10,88% | +272,50% | 3,81% | |
| 4 195,00TWD | -3,45% | +193,36% | 3,76% | |
| 1 047,20INR | +0,61% | -35,17% | 3,45% | |
| 85,30HKD | +1,43% | -10,64% | 2,68% | |
| 6,440HKD | +0,16% | +2,38% | 2,64% | |
| 1 910,10INR | +1,81% | -9,29% | 2,47% | |
| 209,80HKD | +2,14% | -2,42% | 2,07% | |
| 3 136,90INR | -1,21% | -15,43% | 1,48% | |
| 2 075,00TWD | +5,33% | +115,47% | 1,28% | |
| 121,00TWD | +1,26% | +25,91% | 1,23% | |
| 17,54QAR | +0,23% | -6,00% | 1,12% | |
| 2 201,20INR | -0,43% | -4,95% | 1,11% | |
| 70,60TWD | +1,00% | +40,64% | 1,11% | |
| 195 800,00KRW | -2,05% | -19,26% | 1,1% | |
| 170 100,00KRW | +3,09% | +36,41% | 1,08% | |
| 93,60TWD | +0,11% | +23,48% | 1,06% | |
| 96,42ZAR | +0,11% | +6,25% | 1,04% | |
| 41,70USD | +1,81% | -12,65% | 1,01% | |
| 187,05MXN | -0,35% | +12,05% | 0,99% | |
| 281,65INR | +0,70% | +1,29% | 0,93% | |
| 682,00TWD | -6,19% | +172,26% | 0,92% | |
| 1 139,00INR | +5,65% | -29,83% | 0,92% | |
| 17,40AED | +0,35% | -0,23% | 0,92% | |
| 5,330HKD | +0,57% | -7,79% | 0,89% | |
| 224,56MXN | -0,54% | +23,48% | 0,89% | |
| 322,37ZAR | +0,34% | +11,01% | 0,85% | |
| 170,50TWD | +3,02% | +246,19% | 0,8% | |
| 141,00TWD | 0,00% | +8,05% | 0,8% | |
| 4,910MYR | +0,41% | +8,15% | 0,79% | |
| 4 773,72ZAR | +0,45% | +14,87% | 0,77% | |
| 45,50TWD | -1,09% | +13,75% | 0,77% | |
| 19,17HKD | +4,75% | +6,98% | 0,73% | |
| 107 300,00KRW | +4,99% | +39,53% | 0,73% | |
| 33,70TWD | 0,00% | -0,15% | 0,68% | |
| 391,21USD | +1,09% | +36,31% | 0,66% | |
| 20,08HKD | -5,73% | +117,28% | 0,64% | |
| 125 600,00KRW | +3,97% | +33,48% | 0,63% | |
| 233,38ZAR | +3,46% | +37,69% | 0,58% | |
| 2 735,00TWD | -0,55% | +130,80% | 0,55% | |
| 38,72HKD | +3,09% | +23,28% | 0,54% | |
| 3 340,80INR | +0,68% | +17,14% | 0,54% | |
| 14,76BRL | -2,91% | +6,26% | 0,52% | |
| 380,00CNY | -0,61% | +3,47% | 0,52% | |
| 2 737,80INR | -0,24% | -1,14% | 0,52% | |
Ratings de l'ETF
 |
Description
| Code ISIN | LU1048313891 |
|---|---|
| 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 | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
04/09/2014
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 2,6 Md |
|---|---|
| Encours 1 mois | 2,35 Md |
| Encours 3 mois | 2,12 Md |
| Encours 6 mois | 1,79 Md |
| Encours 12 mois | 1,49 Md |
