UBS ETF ? MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.6 EUR | +0.32% |
|
+1.92% | +13.79% |
Composition of UBS ETF ? MSCI EMU Socially Responsible UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 233.6 EUR | -0.23% | +1.02% | +28.51% | 5.33% | ||
| 894.7 EUR | +1.37% | +4.80% | +31.25% | 5.16% | ||
| 446.8 EUR | -0.57% | -0.18% | -0.87% | 5.12% | ||
| 178.7 EUR | -0.94% | -0.81% | +28.00% | 4.77% | ||
| 2,190 EUR | -0.45% | -3.99% | +14.13% | 4.75% | ||
| 208.6 EUR | -0.67% | -0.33% | +14.87% | 4.39% | ||
| 461.2 EUR | -0.28% | -0.09% | +22.77% | 4.19% | ||
| 39.2 EUR | +0.42% | +0.08% | -12.58% | 3.65% | ||
| 34.56 EUR | -0.90% | -1.85% | +28.09% | 3.23% | ||
| 59.02 EUR | -0.44% | -1.63% | +0.58% | 3.10% | ||
| 180.8 EUR | -1.16% | -2.27% | -3.22% | 2.90% | ||
| 38.24 EUR | -0.39% | +1.43% | -15.53% | 2.53% | ||
| 222 EUR | -0.29% | -2.85% | +20.28% | 2.44% | ||
| 38.46 EUR | -1.03% | -0.13% | -13.03% | 2.43% | ||
| 64.15 EUR | +0.33% | -2.76% | -1.02% | 2.39% | ||
| 103.8 EUR | -0.05% | +1.62% | +10.31% | 2.04% | ||
| 28.41 EUR | -1.90% | +0.53% | +10.07% | 1.73% | ||
| 34.04 EUR | +0.64% | -1.33% | -4.54% | 1.65% | ||
| 23.44 EUR | -0.38% | -0.13% | +22.69% | 1.58% | ||
| 167.8 EUR | +0.24% | +1.03% | +16.17% | 1.52% | ||
| 106.7 CHF | +0.71% | -1.34% | +15.98% | 1.40% | ||
| 3.567 EUR | -0.07% | +0.56% | +16.68% | 1.35% | ||
| 66.58 EUR | -1.92% | -3.25% | +13.39% | 1.20% | ||
| 15.86 EUR | 0.00% | +0.48% | +23.33% | 1.12% | ||
| 45.18 EUR | -0.90% | -3.19% | -16.57% | 1.11% | ||
| 19.86 EUR | -1.45% | +0.79% | -38.44% | 1.11% | ||
| 108.4 EUR | +2.17% | +4.43% | +8.79% | 1.08% | ||
| 64.22 EUR | -0.50% | -0.90% | -14.17% | 1.04% | ||
| 44.94 EUR | +1.06% | -5.33% | +22.24% | 1.03% | ||
| 78.05 EUR | +0.06% | -0.89% | -0.78% | 1.03% | ||
| 82.99 EUR | -0.80% | -1.52% | +13.92% | 1.01% | ||
| 61.34 EUR | -0.68% | +0.99% | +10.13% | 0.94% | ||
| 15.64 EUR | +0.34% | -0.03% | +45.35% | 0.93% | ||
| 42.68 EUR | +0.02% | -6.59% | +19.38% | 0.79% | ||
| 4.358 EUR | -0.57% | -2.59% | -6.38% | 0.76% | ||
| 45.41 EUR | +0.84% | +2.48% | +26.56% | 0.76% | ||
| 252 EUR | -0.63% | -6.84% | -24.37% | 0.71% | ||
| 41.56 EUR | +0.97% | +5.01% | +3.39% | 0.69% | ||
| 15.04 EUR | -0.10% | +0.74% | +10.67% | 0.68% | ||
| 56.74 EUR | -0.80% | -2.41% | -3.76% | 0.65% | ||
| 13.64 EUR | +1.26% | -1.01% | +9.10% | 0.60% | ||
| 101.8 EUR | +0.15% | -0.34% | +4.93% | 0.58% | ||
| 36.17 EUR | +0.08% | +1.40% | +6.01% | 0.53% | ||
| 19.34 EUR | -0.24% | +1.50% | +47.31% | 0.51% | ||
| 14.57 EUR | -0.65% | -0.38% | +30.03% | 0.50% | ||
| 38.67 EUR | -0.44% | +2.44% | +2.52% | 0.50% | ||
| 11.48 EUR | -0.67% | -2.38% | +25.14% | 0.49% | ||
| 41.55 EUR | -0.41% | -0.91% | -0.84% | 0.49% | ||
ETF 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 |
16/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 831 M€ |
|---|---|
| AuM 1M | 911 M€ |
| AuM 3 months | 909 M€ |
| AuM 6 months | 790 M€ |
| AuM 12 months | 961 M€ |
- Stock Market
- ETF
- UIMR ETF
- Components UBS ETF ? MSCI EMU Socially Responsible UCITS ETF - EUR
