UBS ETF MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF A-DIS - CHF HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.72 CHF | +0.20% |
|
+0.87% | -.--% |
Composition of UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 226.6 EUR | -0.40% | -4.89% | +24.63% | 5.33% | ||
| 880.5 EUR | +1.11% | 0.00% | +29.16% | 5.16% | ||
| 449.2 EUR | -0.63% | +0.42% | -0.31% | 5.12% | ||
| 168.3 EUR | +1.39% | -6.55% | +20.63% | 4.77% | ||
| 2,170 EUR | -0.28% | -0.46% | +13.09% | 4.75% | ||
| 205.2 EUR | -0.05% | -1.44% | +13.00% | 4.39% | ||
| 458.1 EUR | +0.04% | -0.87% | +22.13% | 4.19% | ||
| 38.65 EUR | -0.03% | -0.74% | -13.83% | 3.65% | ||
| 33.88 EUR | +1.51% | -2.56% | +25.57% | 3.23% | ||
| 59.24 EUR | +0.20% | +0.10% | +0.95% | 3.10% | ||
| 183.4 EUR | +0.30% | -0.52% | -1.64% | 2.90% | ||
| 38.3 EUR | +1.19% | -0.91% | -15.34% | 2.53% | ||
| 232.9 EUR | +0.60% | +4.02% | +26.47% | 2.44% | ||
| 36.8 EUR | -0.73% | -5.35% | -16.81% | 2.43% | ||
| 65.76 EUR | +0.64% | +2.78% | +1.36% | 2.39% | ||
| 98.56 EUR | -0.54% | -5.59% | +4.74% | 2.04% | ||
| 28.75 EUR | +0.59% | -0.28% | +11.39% | 1.73% | ||
| 34.42 EUR | +2.65% | +2.90% | -3.48% | 1.65% | ||
| 23.64 EUR | 0.00% | +1.11% | +23.74% | 1.58% | ||
| 167.4 EUR | +0.57% | -0.18% | +16.20% | 1.52% | ||
| 101 CHF | -4.45% | -4.72% | +9.73% | 1.40% | ||
| 3.607 EUR | +0.45% | +1.43% | +18.18% | 1.35% | ||
| 67.86 EUR | +1.50% | +0.15% | +15.57% | 1.20% | ||
| 14.88 EUR | -0.34% | -5.71% | +15.74% | 1.12% | ||
| 43.42 EUR | +0.86% | -3.21% | -19.80% | 1.11% | ||
| 18.94 EUR | -1.71% | -4.47% | -41.21% | 1.11% | ||
| 109 EUR | -0.37% | +3.66% | +9.34% | 1.08% | ||
| 64 EUR | -0.22% | -0.74% | -14.46% | 1.04% | ||
| 45.13 EUR | +0.07% | -4.24% | +22.87% | 1.03% | ||
| 77.8 EUR | 0.00% | -0.38% | -1.09% | 1.03% | ||
| 82.54 EUR | -0.70% | -1.20% | +13.29% | 1.01% | ||
| 61.8 EUR | 0.00% | -0.23% | +10.95% | 0.94% | ||
| 15.38 EUR | -1.00% | -1.79% | +42.98% | 0.93% | ||
| 43.1 EUR | +0.72% | -4.33% | +20.56% | 0.79% | ||
| 4.417 EUR | 0.00% | +2.44% | -5.11% | 0.76% | ||
| 45.6 EUR | +2.01% | 0.00% | +27.09% | 0.76% | ||
| 239.3 EUR | -0.91% | -5.42% | -28.18% | 0.71% | ||
| 41.66 EUR | +1.31% | +2.01% | +3.74% | 0.69% | ||
| 14.76 EUR | 0.00% | -1.86% | +8.65% | 0.68% | ||
| 55.72 EUR | +0.65% | -2.21% | -5.53% | 0.65% | ||
| 13.4 EUR | -0.07% | -0.11% | +6.99% | 0.60% | ||
| 103.1 EUR | +1.73% | +2.33% | +6.27% | 0.58% | ||
| 36.25 EUR | +0.69% | +1.34% | +6.24% | 0.53% | ||
| 19.33 EUR | +0.65% | -0.36% | +47.28% | 0.51% | ||
| 14.62 EUR | 0.00% | -0.03% | +30.52% | 0.50% | ||
| 37.7 EUR | -1.52% | -1.41% | +0.03% | 0.50% | ||
| 10.84 EUR | -3.08% | -4.95% | +18.27% | 0.49% | ||
| 43.34 EUR | +1.50% | +4.13% | +3.51% | 0.49% | ||
ETF Ratings
 |
Description
| LU1273642907 | |
|---|---|
| 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 |
2015-11-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- 0HDT ETF
- Components UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged
