|
Temps réel
Borsa Italiana
11:04:23 25/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 26,33 EUR | +1,02% |
|
+0,80% | +30,96% |
Composition: UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 671 000,00KRW | -3,41% | +156,68% | 7,64% | |
| 2 375,00TWD | -1,45% | +53,23% | 5,08% | |
| 3 765,00TWD | -0,66% | +163,29% | 3,36% | |
| 1 735,00TWD | -0,86% | +80,17% | 3,16% | |
| 7,475HKD | +0,20% | +18,84% | 1,91% | |
| 1 936,55INR | 0,00% | -8,02% | 1,89% | |
| 77,20HKD | -6,65% | -25,27% | 1,84% | |
| 1 125,30INR | -0,42% | -30,39% | 1,69% | |
| 1 076 000,00KRW | -4,19% | +192,39% | 1,48% | |
| 592,00TWD | +0,85% | +136,33% | 1,46% | |
| 163 100,00KRW | -0,73% | +30,79% | 1,43% | |
| 199,00HKD | +2,10% | -7,27% | 1,42% | |
| 3 425,00INR | +0,32% | -7,70% | 1,24% | |
| 73 000,00KRW | -0,41% | -3,05% | 1,18% | |
| 95,91ZAR | -2,00% | +5,69% | 1,12% | |
| 1 447,00ZAR | -3,15% | +2,66% | 1,11% | |
| 63,60TWD | -2,15% | +26,69% | 1,06% | |
| 103 300,00KRW | -0,77% | +34,33% | 1,05% | |
| 187,78MXN | -0,07% | +12,48% | 1,03% | |
| 313,79ZAR | -1,17% | +8,05% | 0,95% | |
| 4 649,29ZAR | -1,13% | +11,87% | 0,92% | |
| 132,00TWD | -1,49% | +37,36% | 0,9% | |
| 223 500,00KRW | +0,68% | -7,84% | 0,89% | |
| 16,89QAR | +1,38% | -9,49% | 0,86% | |
| 98,90TWD | -1,59% | +30,47% | 0,86% | |
| 19,80AED | +0,20% | +13,53% | 0,84% | |
| 128 700,00KRW | -0,08% | +36,77% | 0,84% | |
| 123,50TWD | +6,01% | +150,76% | 0,84% | |
| 379,74USD | +0,20% | +32,31% | 0,83% | |
| 189,70ZAR | -1,71% | +11,92% | 0,81% | |
| 2 070,00TWD | +1,72% | +74,68% | 0,8% | |
| 2 016,60INR | -0,66% | -12,92% | 0,75% | |
| 48,92USD | -1,21% | +2,47% | 0,73% | |
| 233,74ZAR | -1,38% | -10,79% | 0,72% | |
| 515 000,00KRW | +7,74% | +91,09% | 0,7% | |
| 206,25MXN | +1,37% | +13,41% | 0,69% | |
| 2 855,00TWD | -0,35% | +89,07% | 0,66% | |
| 6,250HKD | +0,24% | +8,13% | 0,66% | |
| 5,100MYR | +0,20% | +12,33% | 0,65% | |
| 15,45BRL | +2,39% | +11,23% | 0,65% | |
| 52,20HKD | +7,41% | +66,03% | 0,64% | |
| 1 318 000,00KRW | +0,15% | +416,86% | 0,62% | |
| 36,50TWD | -2,01% | +80,71% | 0,62% | |
| 720 000,00KRW | +0,28% | -6,98% | 0,61% | |
| 31 950,00KRW | +0,63% | +14,11% | 0,59% | |
| 38,15TWD | +0,39% | +13,04% | 0,58% | |
| 136,50TWD | 0,00% | +4,60% | 0,58% | |
| 100,10HKD | +0,60% | +31,28% | 0,56% | |
Description
| Code ISIN | LU1048313974 |
|---|---|
| Frais de gestion (TER) | 0.0024 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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
|
Évolutions des encours - 12/08/2026
| Encours (EUR) | 854 M |
|---|---|
| Encours 1 mois | 854 M |
| Encours 3 mois | 854 M |
| Encours 6 mois | 854 M |
| Encours 12 mois | 854 M |
- Bourse
- ETF
- ETF MSRUSB
- Composition UBS MSCI EM Socially Responsible UCITS ETF A-acc - USD
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Toutes les informations financières adaptées au niveau national
