UBS(LUX)FS MSCI EM SRI USD ADIS Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 12,02 USD | -0,15% |
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-0,29% | +1,27% |
Composition du UBS(Lux)FS MSCI EM SRI USD Adis
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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|---|---|---|---|---|---|---|
| 921 TWD | -0,11% | +4,78% | +55,31% | 5,14% | ||
| 1 498 INR | +0,62% | +0,16% | -2,90% | 3,60% | ||
| 223 000 KRW | +0,90% | +7,21% | +57,60% | 3,51% | ||
| 115 HKD | -1,54% | -0,26% | +40,42% | 3,11% | ||
| 1 380 TWD | -1,08% | +8,24% | +35,96% | 2,94% | ||
| 9 200 IDR | 0,00% | -3,41% | -2,13% | 1,97% | ||
| 3 737 ZAR | -2,86% | -2,81% | +19,47% | 1,86% | ||
| 233,6 HKD | +0,09% | +2,28% | +8,96% | 1,67% | ||
| 1 429 INR | +0,07% | +0,08% | +38,33% | 1,63% | ||
| 2 484 INR | +0,21% | -2,78% | -6,72% | 1,54% | ||
| 140,1 MXN | +1,94% | +1,07% | -17,96% | 1,53% | ||
| 200,1 MXN | +2,09% | +0,07% | -9,44% | 1,48% | ||
| 1 720 INR | +0,15% | -0,04% | -9,88% | 1,46% | ||
| 166 100 KRW | -2,24% | -2,69% | -25,85% | 1,33% | ||
| 14,18 QAR | +0,57% | +2,24% | -14,22% | 1,19% | ||
| 70,51 ZAR | +2,86% | +11,32% | -4,08% | 1,19% | ||
| 352 TWD | -0,42% | +2,03% | +12,28% | 1,16% | ||
| 56,7 TWD | +0,71% | +2,90% | +7,79% | 1,13% | ||
| 2 962 INR | +1,14% | +4,46% | +71,27% | 1,13% | ||
| 355 000 KRW | -1,66% | -4,18% | -28,86% | 1,12% | ||
| 15,9 AED | +0,51% | -1,61% | -19,04% | 1,08% | ||
| 33,7 USD | -0,62% | -2,88% | -20,58% | 1,03% | ||
| 11,58 AED | -0,17% | -2,03% | -17,05% | 0,98% | ||
| 1 437 INR | +0,43% | +0,59% | -1,97% | 0,98% | ||
| 76 TWD | -1,17% | 0,00% | +17,28% | 0,97% | ||
| 37,25 TWD | -0,13% | +0,13% | +31,39% | 0,95% | ||
| 78 300 KRW | -3,21% | -0,13% | +44,73% | 0,94% | ||
| 2 918 INR | -0,11% | +0,55% | -14,22% | 0,92% | ||
| 199,4 ZAR | +5,58% | +9,24% | -4,20% | 0,89% | ||
| 127,5 TWD | -0,39% | +0,79% | +6,25% | 0,87% | ||
| 39,8 TWD | +0,63% | +1,14% | +1,53% | 0,84% | ||
| 11,68 HKD | -1,85% | +6,38% | -60,54% | 0,84% | ||
| 57,5 TWD | -1,20% | -1,20% | +25,68% | 0,83% | ||
| 4,08 MYR | 0,00% | -0,73% | -4,90% | 0,80% | ||
| 46 200 KRW | -1,60% | 0,00% | +15,07% | 0,80% | ||
| 245 ZAR | -5,26% | -15,64% | -11,81% | 0,79% | ||
| 167 TWD | +0,60% | +4,70% | +23,70% | 0,79% | ||
| 42 400 KRW | -3,42% | -1,62% | -21,92% | 0,77% | ||
| 4,43 USD | +2,31% | -6,14% | -51,16% | 0,73% | ||
| 28,7 TWD | -0,17% | -0,86% | +11,24% | 0,69% | ||
| 489 TWD | -0,91% | +1,03% | -0,10% | 0,65% | ||
| 82,25 ZAR | +5,29% | +2,53% | -28,79% | 0,62% | ||
| 9,94 MYR | +0,20% | -0,50% | +11,81% | 0,61% | ||
| 156,7 USD | +0,48% | -2,21% | +4,53% | 0,59% | ||
| 11,08 HKD | +3,55% | +2,03% | +1,47% | 0,59% | ||
| 58 500 KRW | -0,17% | -2,01% | +34,79% | 0,58% | ||
| 27,95 TWD | 0,00% | +0,54% | +2,01% | 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€ |
- Bourse
- ETF
- ETF MSRUSA/US
- Composition UBS(Lux)FS MSCI EM SRI USD Adis
