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% |
| Current month | -1.87% | ||
| 1 month | -1.45% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
| Name |
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 115.6 | +0.85% | 1,844 |
| 25/04/24 | 114.6 | -1.19% | 3,125 |
| 24/04/24 | 116 | +0.10% | 3,595 |
| 23/04/24 | 115.9 | +1.12% | 265 |
| 22/04/24 | 114.6 | +0.51% | 401 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 02:14 pm
More quotesETF 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 |
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€ |
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