UBS ETF MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.6 EUR | -0.36% |
|
+1.23% | +11.92% |
Composition of UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.76 EUR | -0.93% | +4.40% | +28.19% | 0.49% | ||
| 16.66 EUR | -0.33% | -0.21% | +0.60% | 0.48% | ||
| 14.51 EUR | -1.36% | +1.61% | -21.67% | 0.47% | ||
| 12.38 EUR | -0.36% | +0.73% | +20.54% | 0.44% | ||
| 18.95 EUR | -2.92% | -13.55% | -23.90% | 0.43% | ||
| 25.5 EUR | +0.71% | +0.31% | +3.32% | 0.43% | ||
| 49.96 EUR | -1.30% | -1.34% | -1.11% | 0.43% | ||
| 102 EUR | 0.00% | +1.69% | -7.36% | 0.42% | ||
| 48.82 EUR | -3.04% | -3.33% | -0.02% | 0.42% | ||
| 16.98 EUR | -0.56% | +2.66% | -5.27% | 0.40% | ||
| 71.8 EUR | -0.21% | +2.43% | +11.91% | 0.40% | ||
| 23.96 EUR | -1.28% | -3.19% | +11.70% | 0.39% | ||
| 20.21 EUR | +0.20% | -2.27% | +9.24% | 0.36% | ||
| 6.198 EUR | -2.36% | -1.99% | -16.31% | 0.36% | ||
| 74.15 EUR | -0.60% | -0.40% | +26.11% | 0.35% | ||
| 37.3 EUR | -1.19% | +0.57% | -5.02% | 0.35% | ||
| 94.3 EUR | -1.05% | -2.78% | -6.26% | 0.34% | ||
| 92.95 EUR | -2.41% | -0.05% | -5.96% | 0.33% | ||
| 127.5 EUR | -0.23% | +1.51% | +8.79% | 0.33% | ||
| 33.17 EUR | -3.97% | -1.07% | +5.84% | 0.32% | ||
| 11.48 EUR | -2.51% | -2.55% | -26.74% | 0.31% | ||
| 14.09 EUR | -1.12% | -2.02% | -7.70% | 0.31% | ||
| 101.1 EUR | -1.17% | +1.30% | -10.77% | 0.28% | ||
| 123.5 EUR | 0.00% | +3.00% | -7.35% | 0.27% | ||
| 0.2452 EUR | -1.13% | +5.51% | -16.66% | 0.23% | ||
| 49.8 EUR | +0.08% | +3.32% | +2.30% | 0.21% | ||
| 21.44 EUR | -1.38% | -1.11% | -23.65% | 0.15% | ||
ETF Ratings
 |
Description
| LU0629460675 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-08-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 831 M€ |
|---|---|
| AuM 1M | 911 M€ |
| AuM 3 months | 909 M€ |
| AuM 6 months | 790 M€ |
| AuM 12 months | 961 M€ |
- Stock Market
- ETF
- ESREUA ETF
- Components UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR
