UBS ETF MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF A-ACC - CHF HEDGED Components UBS ETF MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged
ETF
EUSRS
LU1273642816
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.38 CHF | -0.27% |
|
+1.88% | +6.14% |
Composition of UBS ETF MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 216 EUR | -0.60% | +5.60% | +18.85% | 5.33% | ||
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 5.16% | ||
| 436.5 EUR | +0.20% | -1.02% | -3.14% | 5.12% | ||
| 171.4 EUR | -1.48% | +3.20% | +22.90% | 4.77% | ||
| 2,298 EUR | -2.21% | -0.52% | +19.76% | 4.75% | ||
| 201.6 EUR | -0.84% | -0.69% | +11.01% | 4.39% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 4.19% | ||
| 38.9 EUR | +0.15% | +0.65% | -13.28% | 3.65% | ||
| 31.54 EUR | -0.28% | +5.68% | +16.86% | 3.23% | ||
| 58.66 EUR | +0.62% | -2.14% | -0.03% | 3.10% | ||
| 182.2 EUR | -0.27% | -3.03% | -2.33% | 2.90% | ||
| 38.15 EUR | -1.33% | +3.97% | -15.68% | 2.53% | ||
| 232.3 EUR | +0.61% | +3.80% | +26.14% | 2.44% | ||
| 37.52 EUR | -0.66% | -2.65% | -15.18% | 2.43% | ||
| 59.46 EUR | -0.30% | +2.98% | -8.35% | 2.39% | ||
| 97.74 EUR | -0.10% | +2.91% | +3.87% | 2.04% | ||
| 27.6 EUR | +0.07% | +2.26% | +6.94% | 1.73% | ||
| 31.74 EUR | +1.12% | +2.16% | -10.99% | 1.65% | ||
| 22.93 EUR | 0.00% | +0.70% | +20.02% | 1.58% | ||
| 150 EUR | -1.19% | +1.52% | +4.06% | 1.52% | ||
| 106 CHF | +0.62% | +0.76% | +15.16% | 1.40% | ||
| 3.444 EUR | +0.44% | -0.96% | +12.86% | 1.35% | ||
| 69.28 EUR | +0.52% | -2.17% | +17.98% | 1.20% | ||
| 14.55 EUR | -0.03% | +2.32% | +13.21% | 1.12% | ||
| 45.27 EUR | +0.71% | +0.85% | -16.38% | 1.11% | ||
| 21.56 EUR | -2.71% | -17.77% | -33.06% | 1.11% | ||
| 100 EUR | +0.14% | -4.94% | +0.36% | 1.08% | ||
| 62.02 EUR | -1.18% | -7.32% | -17.11% | 1.04% | ||
| 43.94 EUR | -0.07% | +1.03% | +19.63% | 1.03% | ||
| 80.85 EUR | +0.87% | +0.06% | +2.78% | 1.03% | ||
| 73.6 EUR | +0.60% | -0.59% | +1.02% | 1.01% | ||
| 64.52 EUR | 0.00% | -1.13% | +15.83% | 0.94% | ||
| 13.74 EUR | -2.59% | +1.74% | +27.70% | 0.93% | ||
| 43.55 EUR | +0.93% | +0.42% | +21.82% | 0.79% | ||
| 4.331 EUR | 0.00% | +0.58% | -6.96% | 0.76% | ||
| 40.88 EUR | +2.30% | -0.17% | +13.94% | 0.76% | ||
| 291.8 EUR | +0.55% | +6.81% | -12.42% | 0.71% | ||
| 37.98 EUR | +0.42% | -1.25% | -5.43% | 0.69% | ||
| 14.2 EUR | 0.00% | +0.25% | +4.56% | 0.68% | ||
| 58.7 EUR | +3.64% | -2.62% | -0.47% | 0.65% | ||
| 12.6 EUR | -0.83% | -1.52% | +0.64% | 0.60% | ||
| 100.6 EUR | -0.05% | +0.76% | +3.69% | 0.58% | ||
| 36.56 EUR | +0.88% | +1.13% | +7.15% | 0.53% | ||
| 17.28 EUR | -0.72% | +13.32% | +31.62% | 0.51% | ||
| 13.45 EUR | 0.00% | -1.21% | +20.04% | 0.50% | ||
| 37.62 EUR | +0.53% | +0.53% | -0.19% | 0.50% | ||
| 10.8 EUR | +1.79% | -2.04% | +17.83% | 0.49% | ||
| 42.74 EUR | -0.09% | -1.02% | +2.08% | 0.49% | ||
ETF Ratings
 |
Description
| LU1273642816 | |
|---|---|
| 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 - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-11-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- EUSRS ETF
- Components UBS ETF MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged
