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
| ||
|---|---|---|---|---|---|---|
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 5.19% | ||
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 5.06% | ||
| 2,201 EUR | -0.41% | +1.15% | +14.71% | 4.98% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | 4.88% | ||
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 4.74% | ||
| 208.8 EUR | +0.48% | +1.70% | +14.98% | 4.67% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | 4.44% | ||
| 33.92 EUR | -0.80% | +1.60% | +25.68% | 3.64% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 3.07% | ||
| 60.02 EUR | +0.27% | +1.52% | +2.28% | 2.97% | ||
| 231 EUR | -0.09% | -0.22% | +25.43% | 2.89% | ||
| 149.6 EUR | -0.53% | +2.40% | +16.20% | 2.76% | ||
| 188 EUR | -0.29% | +2.76% | +0.78% | 2.72% | ||
| 67.64 EUR | -0.03% | +3.52% | +4.25% | 2.12% | ||
| 41.4 EUR | +0.45% | +9.38% | -8.49% | 2.03% | ||
| 98.5 EUR | -0.20% | -0.61% | +4.68% | 2.01% | ||
| 37.14 EUR | -1.38% | +0.19% | -16.04% | 1.95% | ||
| 23.79 EUR | -0.63% | +0.81% | +24.52% | 1.82% | ||
| 28.23 EUR | -1.43% | -1.22% | +9.38% | 1.79% | ||
| 99.78 CHF | -1.89% | -5.56% | +8.46% | 1.55% | ||
| 171.3 EUR | -0.35% | +2.88% | +18.88% | 1.52% | ||
| 3.622 EUR | -0.14% | +0.88% | +18.69% | 1.44% | ||
| 66.42 EUR | +0.45% | -0.66% | +13.11% | 1.38% | ||
| 14.64 EUR | +0.24% | -1.91% | +13.91% | 1.23% | ||
| 44.93 EUR | -0.53% | -0.38% | +22.33% | 1.19% | ||
| 15.58 EUR | +1.90% | +0.23% | +44.75% | 1.16% | ||
| 33.63 EUR | -2.47% | +0.30% | -5.69% | 1.12% | ||
| 110.2 EUR | +0.41% | +0.73% | +10.55% | 1.05% | ||
| 61.46 EUR | -0.87% | +0.36% | +10.34% | 1.04% | ||
| 77.3 EUR | -0.58% | -0.64% | -1.73% | 1.01% | ||
| 84.54 EUR | +0.57% | +1.71% | +16.03% | 0.99% | ||
| 42.57 EUR | -0.28% | -0.51% | +19.08% | 0.92% | ||
| 46.3 EUR | +0.17% | +7.55% | -14.48% | 0.87% | ||
| 62.1 EUR | -0.35% | -3.18% | -17.00% | 0.84% | ||
| 43.62 EUR | -1.18% | -2.42% | +21.57% | 0.84% | ||
| 18.94 EUR | +0.64% | -1.66% | -41.18% | 0.71% | ||
| 14.78 EUR | -0.50% | -0.40% | +8.83% | 0.70% | ||
| 44.85 USD | -0.18% | +3.68% | +0.17% | 0.69% | ||
| 19.27 EUR | +0.10% | +0.34% | +46.82% | 0.65% | ||
| 41.26 EUR | +0.78% | +0.34% | +2.74% | 0.62% | ||
| 54.92 EUR | +0.22% | -0.79% | -6.88% | 0.61% | ||
| 244 EUR | -2.36% | +1.04% | -26.77% | 0.58% | ||
| 99.6 EUR | -2.21% | -1.73% | +2.66% | 0.58% | ||
| 12.78 EUR | -0.89% | -4.70% | +2.04% | 0.58% | ||
| 10.88 EUR | +0.51% | -2.77% | +18.65% | 0.56% | ||
| 14.34 EUR | -0.21% | -1.21% | +28.02% | 0.54% | ||
| 34.64 EUR | -2.28% | -3.78% | +1.52% | 0.52% | ||
| 16.98 EUR | 0.00% | +2.66% | +13.88% | 0.50% | ||
| 37.96 EUR | +1.99% | -0.84% | +0.72% | 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 |
23/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- 0HDT ETF
- Components UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged
