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 | ||
25.55 USD | +0.27% | +0.47% | +7.60% |
Current month | +0.97% | ||
1 month | +0.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
219.6 EUR | +1.53% | +1.04% | +20.81% | 5.33% | ||
846.6 EUR | +1.28% | -1.42% | +24.19% | 5.16% | ||
443 EUR | +0.48% | +1.69% | -1.70% | 5.12% | ||
171.5 EUR | +0.45% | -1.45% | +22.94% | 4.77% | ||
2,274 EUR | -0.48% | -3.23% | +18.51% | 4.75% | ||
198.4 EUR | +0.18% | -2.41% | +9.25% | 4.39% | ||
414.3 EUR | +2.91% | +0.19% | +10.45% | 4.19% | ||
38.42 EUR | -3.47% | -1.08% | -14.35% | 3.65% | ||
33.66 EUR | +1.25% | +6.45% | +24.75% | 3.23% | ||
58.1 EUR | +0.62% | -0.34% | -0.99% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 25.55 | +0.27% | 826 |
24-05-03 | 25.48 | +0.75% | 0 |
24-05-02 | 25.29 | -0.06% | 461 |
24-04-30 | 25.3 | -0.32% | 413 |
24-04-29 | 25.38 | +0.10% | 1,196 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 06, 2024 at 11:36 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