Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
115.3 EUR | -0.62% | +1.20% | +6.38% |
Composition of UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
215.1 EUR | -0.44% | +5.13% | +18.33% | 5.33% | ||
832.7 EUR | -1.77% | +2.40% | +22.15% | 5.16% | ||
439.6 EUR | +0.72% | -0.31% | -2.44% | 5.12% | ||
169.7 EUR | -1.00% | +2.17% | +21.67% | 4.77% | ||
2,251 EUR | -2.05% | -2.55% | +17.31% | 4.75% | ||
200.8 EUR | -0.40% | -1.08% | +10.57% | 4.39% | ||
412.2 EUR | -0.51% | -1.51% | +9.89% | 4.19% | ||
39.26 EUR | +0.93% | +1.58% | -12.47% | 3.65% | ||
31.51 EUR | -0.08% | +5.60% | +16.77% | 3.23% | ||
58.66 EUR | -.--% | -2.14% | -0.03% | 3.10% | ||
181.2 EUR | -0.55% | -3.57% | -2.87% | 2.90% | ||
37.64 EUR | -1.32% | +2.59% | -16.80% | 2.53% | ||
226.4 EUR | -2.54% | +1.16% | +22.94% | 2.44% | ||
37.03 EUR | -1.31% | -3.92% | -16.29% | 2.43% | ||
59.76 EUR | +0.50% | +3.50% | -7.89% | 2.39% | ||
96.86 EUR | -0.90% | +1.98% | +2.93% | 2.04% | ||
27.7 EUR | +0.36% | +2.63% | +7.32% | 1.73% | ||
31.05 EUR | -2.17% | -0.06% | -12.93% | 1.65% | ||
22.9 EUR | -0.13% | +0.57% | +19.86% | 1.58% | ||
149 EUR | -0.67% | +0.85% | +3.37% | 1.52% | ||
105.7 CHF | -0.24% | +0.52% | +14.89% | 1.40% | ||
3.412 EUR | -0.96% | -1.91% | +11.78% | 1.35% | ||
69.9 EUR | +0.89% | -1.30% | +19.04% | 1.20% | ||
14.55 EUR | -.--% | +2.32% | +13.21% | 1.12% | ||
44.46 EUR | -1.79% | -0.96% | -17.88% | 1.11% | ||
21.34 EUR | -1.02% | -18.61% | -33.75% | 1.11% | ||
100.7 EUR | +0.70% | -4.28% | +1.06% | 1.08% | ||
62.14 EUR | +0.19% | -7.14% | -16.95% | 1.04% | ||
43.87 EUR | -0.16% | +0.87% | +19.44% | 1.03% | ||
80.8 EUR | -0.06% | -.--% | +2.72% | 1.03% | ||
74.46 EUR | +1.17% | +0.57% | +2.20% | 1.01% | ||
64.12 EUR | -0.62% | -1.75% | +15.12% | 0.94% | ||
13.96 EUR | +1.60% | +3.37% | +29.74% | 0.93% | ||
43.35 EUR | -0.46% | -0.05% | +21.26% | 0.79% | ||
4.302 EUR | -0.67% | -0.09% | -7.58% | 0.76% | ||
40.75 EUR | -0.32% | -0.49% | +13.57% | 0.76% | ||
282.3 EUR | -3.26% | +3.33% | -15.28% | 0.71% | ||
37.58 EUR | -1.05% | -2.29% | -6.42% | 0.69% | ||
14.44 EUR | +1.65% | +1.91% | +6.29% | 0.68% | ||
57.6 EUR | -1.87% | -4.45% | -2.34% | 0.65% | ||
12.55 EUR | -0.44% | -1.95% | +0.20% | 0.60% | ||
100.3 EUR | -0.30% | +0.46% | +3.38% | 0.58% | ||
34.61 EUR | -5.33% | -4.26% | +1.44% | 0.53% | ||
17.36 EUR | +0.49% | +13.87% | +32.27% | 0.51% | ||
13.35 EUR | -0.74% | -1.95% | +19.14% | 0.50% | ||
37.9 EUR | +0.74% | +1.28% | +0.56% | 0.50% | ||
10.68 EUR | -1.20% | -3.22% | +16.41% | 0.49% | ||
42.32 EUR | -0.98% | -1.99% | +1.07% | 0.49% | ||
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 |
17/08/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
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
- ESREUA ETF
- Components UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR