Composizione UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

ETF

UEF5

LU1048313891

Tempo reale BOERSE MUENCHEN 13:47:24 20/06/2024 Variaz. 5gg Var. 1 gen.
12,42 EUR -0,02% Grafico intraday di UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +3,46% +8,35%

Composizione del UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD

Peso
981 TWD +4,03%+7,92%+65,43%5.14%
1.515 INR +0,27%+1,44%-1,78%3.60%
233.500 KRW -0,43%+8,60%+65,02%3.51%
119,9 HKD -1,24%+2,74%+46,40%3.11%
1.485 TWD +5,69%+14,23%+46,31%2.94%
9.050 IDR -1,63%-2,16%-3,72%1.97%
3.795 ZAR +1,29%-2,78%+21,32%1.86%
237,6 HKD -0,17%+2,06%+10,82%1.67%
1.381 INR -0,86%-3,10%+33,72%1.63%
2.482 INR +1,00%-0,23%-6,82%1.54%
146,6 MXN +1,37%+7,64%-14,15%1.53%
204,7 MXN +2,77%+0,99%-7,36%1.48%
1.765 INR +0,96%+2,24%-7,50%1.46%
167.900 KRW +0,66%-0,30%-25,04%1.33%
14,2 QAR +0,14%+0,71%-14,10%1.19%
75,98 ZAR -0,35%+13,45%+3,36%1.19%
367 TWD +5,46%+6,69%+17,07%1.16%
56,8 TWD 0,00%+3,46%+7,98%1.13%
2.871 INR -2,14%+0,33%+66,02%1.13%
359.500 KRW +2,28%-3,23%-27,96%1.12%
16,04 AED +0,88%+1,39%-18,33%1.08%
33 USD -2,08%-2,94%-22,22%1.03%
11,94 AED +2,40%+2,93%-14,47%0.98%
1.443 INR -0,17%-0,05%-1,54%0.98%
77,8 TWD +1,04%+2,37%+20,06%0.97%
37,9 TWD 0,00%+1,74%+33,69%0.95%
78.900 KRW +1,94%-0,25%+45,84%0.94%
2.916 INR +0,82%+0,19%-14,31%0.92%
214 ZAR +0,75%+15,86%+2,85%0.89%
127,5 TWD -0,39%+0,79%+6,25%0.87%
39,95 TWD -0,37%+1,78%+1,91%0.84%
11,72 HKD -1,84%-4,56%-60,41%0.84%
59 TWD +0,17%+1,90%+28,96%0.83%
4,04 MYR -0,49%-0,49%-5,83%0.80%
46.350 KRW +1,42%-3,03%+15,44%0.80%
262 ZAR +4,15%-10,08%-5,69%0.79%
179 TWD +4,68%+10,15%+32,59%0.79%
42.800 KRW +1,18%-0,58%-21,18%0.77%
4,43 USD 0,00%-0,45%-51,16%0.73%
28,95 TWD +0,35%+0,70%+12,21%0.69%
502 TWD +1,21%+4,47%+2,55%0.65%
88 ZAR +2,50%+8,51%-23,81%0.62%
9,94 MYR +0,10%-0,20%+11,81%0.61%
156,9 USD +0,12%-3,05%+4,66%0.59%
12,04 HKD -0,33%+10,87%+10,26%0.59%
59.000 KRW +1,03%-2,16%+35,94%0.58%
28,1 TWD 0,00%+1,44%+2,55%0.57%
0e23a0fe1978074828619f24423447d.fuyK14DUYXdNCt7Dcut1MHYwKFOy2YN58BW54BBeRsI.MKDB4OeAOQF-R7iqRKEyVxlhcQrq69ADmmHJgWIQdKcattrns4FZFHtPvQ

Rating degli ETF

Descrizione

Codice ISIN LU1048313891
Spese di gestione (TER) 0.24%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Emerging Market SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
04/09/2014
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 142 M€
AuM 1 mese 1 201 M€
AuM 3 mesi 1 447 M€
AuM 6 mesi 1 525 M€
AuM 12 mesi 1 521 M€
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