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

ETF

E5ESG

LU1971906802

Delayed Swiss Exchange 11:36:38 2024-04-25 am EDT 5-day change 1st Jan Change
17.36 EUR -1.00% Intraday chart for UBS ETF  EURO STOXX 50 ESG UCITS ETF (EUR) A-dis - EUR +1.66% +10.32%
Current month-1.39%
1 month-0.50%
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
1st Jan change
Weight
849.7 EUR +2.13%+3.43%+24.57%10.39%
68.27 EUR +0.31%+1.44%+10.80%4.62%
433 EUR +0.91%-2.60%-3.83%4.55%
174.4 EUR +2.49%+5.10%+24.94%4.44%
214 EUR +1.21%+2.71%+17.75%4.34%
264.2 EUR +0.55%+0.27%+9.07%4.07%
174.8 EUR +0.63%+1.05%+2.86%3.97%
91.48 EUR -0.15%+5.37%+2.01%3.20%
21.66 EUR -0.02%+2.41%-0.37%3.15%
183.8 EUR +0.08%-2.17%+4.29%2.87%
See all (50)
In partnership with
TrackInsight
Date Price Change Volume
24-04-25 17.36 -1.00% 4,476
24-04-24 17.53 +0.52% 4
24-04-23 17.44 +1.41% 491
24-04-22 17.2 +0.27% 0
24-04-19 17.15 +0.01% 358

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 11:36 am 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 ( 2024-03-26 )

AuM (EUR) 665 M€
AuM 1M 372 M€
AuM 3 months 210 M€
AuM 6 months 161 M€
AuM 12 months 143 M€
  1. Stock Market
  2. ETF
  3. E5ESG ETF