UBS ETF MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF A-DIS - CHF HEDGED |
Delayed
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
| ||
|---|---|---|---|---|---|---|
| 234.6 EUR | +0.39% | +3.60% | +29.03% | 5.33% | ||
| 848.4 EUR | +0.92% | +0.40% | +24.45% | 5.16% | ||
| 452.6 EUR | -0.94% | +1.24% | +0.43% | 5.12% | ||
| 175 EUR | +0.18% | -0.62% | +25.72% | 4.77% | ||
| 2,244 EUR | -2.43% | -2.60% | +17.00% | 4.75% | ||
| 206.2 EUR | +0.34% | +1.08% | +13.55% | 4.39% | ||
| 447.1 EUR | +0.09% | +3.46% | +19.54% | 4.19% | ||
| 39.58 EUR | +0.47% | +3.45% | -11.65% | 3.65% | ||
| 35.79 EUR | -0.20% | +8.19% | +32.61% | 3.23% | ||
| 59.58 EUR | +0.30% | +0.44% | +1.53% | 3.10% | ||
| 179.5 EUR | -0.43% | -3.80% | -3.62% | 2.90% | ||
| 38.56 EUR | +0.36% | +2.92% | -14.78% | 2.53% | ||
| 229 EUR | +0.86% | +3.15% | +24.62% | 2.44% | ||
| 38.1 EUR | -0.18% | -0.26% | -13.87% | 2.43% | ||
| 64.34 EUR | +0.03% | +4.38% | -0.89% | 2.39% | ||
| 103.4 EUR | +0.19% | +5.17% | +9.94% | 2.04% | ||
| 28.2 EUR | +0.21% | -4.15% | +9.26% | 1.73% | ||
| 34.1 EUR | +0.81% | +3.80% | -4.32% | 1.65% | ||
| 24.95 EUR | +1.09% | +4.39% | +30.59% | 1.58% | ||
| 164.6 EUR | +3.96% | +6.88% | +14.33% | 1.52% | ||
| 105.4 CHF | +0.43% | -0.52% | +14.57% | 1.40% | ||
| 3.631 EUR | -0.71% | +4.41% | +19.13% | 1.35% | ||
| 69.2 EUR | +0.41% | -1.62% | +17.85% | 1.20% | ||
| 15.7 EUR | +0.26% | +1.98% | +22.12% | 1.12% | ||
| 48.02 EUR | +0.40% | +3.31% | -11.30% | 1.11% | ||
| 19.26 EUR | -13.15% | -11.98% | -40.38% | 1.11% | ||
| 101.9 EUR | -0.22% | -2.55% | +1.72% | 1.08% | ||
| 65.46 EUR | -0.43% | +2.57% | -12.51% | 1.04% | ||
| 45.94 EUR | +0.10% | +0.90% | +25.02% | 1.03% | ||
| 79.1 EUR | -0.44% | -1.49% | +0.56% | 1.03% | ||
| 81.91 EUR | -0.67% | +0.07% | +12.27% | 1.01% | ||
| 62.76 EUR | -0.95% | -0.73% | +12.68% | 0.94% | ||
| 15.04 EUR | +4.96% | +6.35% | +39.27% | 0.93% | ||
| 45.59 EUR | +0.93% | +0.31% | +27.52% | 0.79% | ||
| 4.489 EUR | +0.76% | +1.40% | -3.57% | 0.76% | ||
| 43.86 EUR | +0.73% | +0.30% | +22.30% | 0.76% | ||
| 292.6 EUR | +1.09% | +5.74% | -12.09% | 0.71% | ||
| 38.96 EUR | -1.22% | +0.77% | -2.84% | 0.69% | ||
| 15.42 EUR | +1.21% | +5.51% | +13.51% | 0.68% | ||
| 58.58 EUR | +0.65% | +1.70% | -0.64% | 0.65% | ||
| 14.02 EUR | +3.16% | +7.96% | +11.50% | 0.60% | ||
| 106 EUR | -0.47% | +2.07% | +9.26% | 0.58% | ||
| 36.37 EUR | +0.75% | +3.27% | +6.59% | 0.53% | ||
| 18.82 EUR | +2.45% | +3.45% | +42.74% | 0.51% | ||
| 15.22 EUR | +1.91% | +8.64% | +35.74% | 0.50% | ||
| 37.65 EUR | -1.03% | -1.98% | -0.19% | 0.50% | ||
| 11.52 EUR | +2.58% | +2.42% | +24.75% | 0.49% | ||
| 42.47 EUR | +1.02% | +1.24% | +1.46% | 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