UBS ETF MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.6 EUR | +0.85% |
|
+1.17% | +5.65% |
Composition of UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 5.33% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 5.16% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 5.12% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 4.77% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 4.75% | ||
| 203.3 EUR | +0.84% | 0.00% | +11.95% | 4.39% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 4.19% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 3.65% | ||
| 31.62 EUR | +2.65% | +10.81% | +17.19% | 3.23% | ||
| 58.3 EUR | -1.69% | -1.92% | -0.65% | 3.10% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 2.90% | ||
| 38.66 EUR | -2.51% | +5.33% | -14.54% | 2.53% | ||
| 230.9 EUR | +1.99% | +2.80% | +25.38% | 2.44% | ||
| 37.77 EUR | +1.29% | -0.87% | -14.62% | 2.43% | ||
| 59.64 EUR | +0.74% | +3.87% | -8.08% | 2.39% | ||
| 97.84 EUR | +2.24% | +2.47% | +3.97% | 2.04% | ||
| 27.58 EUR | +2.22% | +2.99% | +6.86% | 1.73% | ||
| 31.39 EUR | +0.74% | +2.25% | -11.97% | 1.65% | ||
| 22.8 EUR | +0.18% | +0.57% | +19.34% | 1.58% | ||
| 151.8 EUR | +1.10% | +3.94% | +5.31% | 1.52% | ||
| 105.3 CHF | +2.53% | +1.15% | +14.46% | 1.40% | ||
| 3.43 EUR | +1.28% | +3.61% | +12.37% | 1.35% | ||
| 68.92 EUR | -0.83% | -0.98% | +17.37% | 1.20% | ||
| 14.56 EUR | +0.55% | +3.71% | +13.25% | 1.12% | ||
| 44.95 EUR | -0.16% | +2.84% | -16.97% | 1.11% | ||
| 22.16 EUR | -1.47% | -13.84% | -31.20% | 1.11% | ||
| 99.86 EUR | -0.06% | -5.26% | +0.22% | 1.08% | ||
| 62.76 EUR | +1.36% | -5.31% | -16.12% | 1.04% | ||
| 43.97 EUR | -1.12% | +2.26% | +19.71% | 1.03% | ||
| 80.15 EUR | +0.94% | +0.94% | +1.89% | 1.03% | ||
| 73.16 EUR | +0.80% | +1.30% | +0.41% | 1.01% | ||
| 64.92 EUR | +0.25% | -0.79% | +16.55% | 0.94% | ||
| 14.1 EUR | +0.36% | +5.46% | +31.09% | 0.93% | ||
| 43.15 EUR | -0.19% | +0.91% | +20.70% | 0.79% | ||
| 4.309 EUR | +0.84% | +0.58% | -7.43% | 0.76% | ||
| 39.96 EUR | +0.33% | -2.30% | +11.37% | 0.76% | ||
| 290.2 EUR | +2.87% | +6.85% | -12.91% | 0.71% | ||
| 37.82 EUR | +0.32% | -1.05% | -5.83% | 0.69% | ||
| 14.2 EUR | +1.50% | +0.42% | +4.53% | 0.68% | ||
| 56.64 EUR | -1.50% | -4.84% | -3.97% | 0.65% | ||
| 12.71 EUR | +0.12% | -0.51% | +1.48% | 0.60% | ||
| 100.6 EUR | +1.18% | +1.85% | +3.74% | 0.58% | ||
| 36.24 EUR | +1.06% | +0.33% | +6.21% | 0.53% | ||
| 17.4 EUR | +11.40% | +14.29% | +32.57% | 0.51% | ||
| 13.4 EUR | +0.04% | -0.67% | +19.63% | 0.50% | ||
| 37.42 EUR | +1.35% | +0.81% | -0.72% | 0.50% | ||
| 10.62 EUR | +0.38% | -5.52% | +15.76% | 0.49% | ||
| 42.78 EUR | +0.38% | +0.09% | +2.17% | 0.49% | ||
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 |
2011-08-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 920 M€ |
|---|---|
| AuM 1M | 936 M€ |
| AuM 3 months | 908 M€ |
| AuM 6 months | 814 M€ |
| AuM 12 months | 975 M€ |
- Stock Market
- ETF
- UIMR ETF
- Components UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR
