UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD Stock
ETF
EUSRU
LU1280300770
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.36 USD | +1.12% | +0.48% | +5.91% |
Current month | -1.01% | ||
1 month | -0.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
217.4 EUR | +2.81% | +4.29% | +19.57% | 5.33% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 5.16% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 5.12% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 4.77% | ||
2,350 EUR | +2.31% | +1.29% | +22.47% | 4.75% | ||
203.3 EUR | +0.84% | 0.00% | +11.95% | 4.39% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 4.19% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 3.65% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | 3.23% | ||
58.3 EUR | -1.69% | -1.92% | -0.65% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 25.36 | +1.12% | 0 |
24-04-25 | 25.08 | -0.95% | 0 |
24-04-24 | 25.32 | +0.22% | 0 |
24-04-23 | 25.26 | +0.98% | 0 |
24-04-22 | 25.02 | +0.24% | 0 |
Other stock markets
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Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
LU1280300770 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- EUSRU ETF