UBS ETF EURO STOXX 50 ESG UCITS ETF (EUR) A-dis - EUR Stock price

ETF

E5ESG

LU1971906802

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
17.6 EUR +0.23% Intraday chart for UBS ETF  EURO STOXX 50 ESG UCITS ETF (EUR) A-dis - EUR +1.89% +11.87%
Dynamic Chart

Investment objective

The fund generally invests in all equities included in the EURO STOXX 50® ESG Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
Name
Price
Change
5d. change
1-year change
Weight
892.2 EUR -0.34%+2.02%+47.42%10.39%
63.47 EUR +0.68%+0.43%+21.75%4.62%
438.6 EUR -0.08%+0.44%+9.48%4.55%
180.5 EUR -0.87%+3.99%+57.80%4.44%
209.6 EUR +0.17%-2.60%+44.61%4.34%
277.8 EUR +0.13%+2.51%+35.12%4.07%
177 EUR +0.02%+0.68%+24.92%3.97%
90.96 EUR -0.87%+3.79%-7.60%3.20%
22.5 EUR +0.42%+2.83%+3.07%3.15%
192.8 EUR -0.25%-1.11%+28.68%2.87%
See all (50)
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Date Price Change Volume
24-03-28 17.6 +0.23% 499
24-03-27 17.56 +0.11% 5,661
24-03-26 17.54 +0.55% 4,052
24-03-25 17.44 +0.40% 487
24-03-22 17.37 +0.14% 2,535

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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ETF Ratings

Description

LU1971906802
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 ESG Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-07-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 370 M€
AuM 1M 250 M€
AuM 3 months 190 M€
AuM 6 months 183 M€
AuM 12 months 137 M€
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