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

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Kaydet Kapat

(%)

LU1048313891

MSRUSA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

23,18 USD

Hisse başına net varlık değeri | 10.07.2026

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

3.572,82 milyon USD

Fonun toplam varlıkları | 10.07.2026

2.709,03 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Evet

UCITS

Getiri on 10.07.2026, 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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MSRUSA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 30.06.2026

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