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MSRUSA - UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD) (LU1048313891)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1048313891
MSRUSA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
22,72 USD
Hisse başına net varlık değeri | 03.08.2026
04.09.2014
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
MSRUSA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
3.393,92 milyon USD
Fonun toplam varlıkları | 03.08.2026
2.560,46 milyon USD
Hisse senedi sınıfı varlıkları | 03.08.2026
Evet
UCITS

Getiri on 04.08.2026, SIX Swiss Exchange (USD)

  • YTD
    18,54 %
  • 1M
    3,31 %
  • 3M
    9,32 %
  • 6M
    26,59 %
  • 1Y
    52,34 %
  • 3Y
    95,42 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MSRUSA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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MSRUSA profile

The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 04.09.2014 with unique ISIN - LU1048313891. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is MSRUSA. The total expense ratio is 0.24%. The UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı MSRUSA on 24.07.2026

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UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF A-Acc (USD)
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