UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged Share Price
ETF
EUSRT
LU1273642907
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20 CHF | +0.68% | +1.67% | +4.65% |
Investment objective
Name |
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% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 20 | +0.68% | 817 |
26/04/24 | 19.86 | +1.64% | 606 |
25/04/24 | 19.54 | -2.52% | 157 |
24/04/24 | 20.05 | +0.55% | 783 |
23/04/24 | 19.94 | +1.01% | 1,679 |
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Last update April 29, 2024 at 04:36 pm
More quotesDescription
LU1273642907 | |
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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 |
23/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- EUSRT ETF