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

ETF

UEF5

LU1048313891

Tempo differito Börse Stuttgart 19:45:28 19/06/2024 Variaz. 5gg Var. 1 gen.
12,41 EUR +1,03% Grafico intraday di UBS ETF  MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD +3,00% +7,06%

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

Peso
981 TWD +4,03%+11,10%+65,43%5.14%
1.511 INR +0,88%+1,04%-2,04%3.60%
233.500 KRW -0,43%+9,88%+65,02%3.51%
121,4 HKD +5,57%+5,29%+48,23%3.11%
1.485 TWD +5,69%+16,93%+46,31%2.94%
9.050 IDR -1,63%-2,69%-3,72%1.97%
3.747 ZAR +0,26%-1,95%+19,77%1.86%
238 HKD +1,88%+4,20%+11,01%1.67%
1.393 INR -2,49%-2,41%+34,88%1.63%
2.457 INR -1,09%-3,84%-7,74%1.54%
144,6 MXN +3,23%+5,63%-15,31%1.53%
199,2 MXN -0,46%-1,95%-9,86%1.48%
1.748 INR +1,67%+1,62%-8,38%1.46%
167.900 KRW +0,66%-1,35%-25,04%1.33%
14,2 QAR +0,14%+1,07%-14,10%1.19%
76,25 ZAR +8,14%+18,25%+3,73%1.19%
367 TWD +5,46%+7,78%+17,07%1.16%
56,8 TWD 0,00%+3,09%+7,98%1.13%
2.934 INR -0,95%+3,47%+69,65%1.13%
359.500 KRW +2,28%-4,13%-27,96%1.12%
15,9 AED 0,00%-1,00%-19,04%1.08%
33 USD -2,08%-3,79%-22,22%1.03%
11,66 AED +0,69%0,00%-16,48%0.98%
1.446 INR +0,60%+1,19%-1,38%0.98%
77,8 TWD +1,04%+0,65%+20,06%0.97%
37,9 TWD 0,00%+2,16%+33,69%0.95%
78.900 KRW +1,94%+0,64%+45,84%0.94%
2.892 INR -0,92%-0,37%-15,01%0.92%
212,4 ZAR +6,56%+15,94%+2,09%0.89%
127,5 TWD -0,39%+0,79%+6,25%0.87%
39,95 TWD -0,37%+1,91%+1,91%0.84%
11,94 HKD +2,23%+8,74%-59,66%0.84%
59 TWD +0,17%+0,51%+28,96%0.83%
4,04 MYR -0,49%-0,98%-5,83%0.80%
46.350 KRW +1,42%+0,32%+15,44%0.80%
251,5 ZAR +2,68%-11,75%-9,45%0.79%
179 TWD +4,68%+11,88%+32,59%0.79%
42.800 KRW +1,18%-0,81%-21,18%0.77%
4,43 USD 0,00%-0,67%-51,16%0.73%
28,95 TWD +0,35%+1,22%+12,21%0.69%
502 TWD +1,21%+4,26%+2,55%0.65%
85,85 ZAR +4,38%+7,61%-25,67%0.62%
9,94 MYR +0,10%-0,40%+11,81%0.61%
156,9 USD +0,12%-0,44%+4,66%0.59%
12,08 HKD +9,03%+11,23%+10,62%0.59%
59.000 KRW +1,03%-1,17%+35,94%0.58%
28,1 TWD 0,00%+1,08%+2,55%0.57%
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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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  4. Composizione UBS ETF MSCI Emerging Markets Socially Responsible UCITS ETF A-dis - USD