UBS ETF (LU) MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
EUSRU
LU1280300770
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.48 USD | +0.75% |
|
+0.47% | +7.60% |
Composition of UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 216.3 EUR | +1.31% | -0.48% | +18.99% | 5.33% | ||
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 5.16% | ||
| 440.9 EUR | +0.96% | +1.21% | -2.16% | 5.12% | ||
| 170.7 EUR | +1.29% | -1.89% | +22.40% | 4.77% | ||
| 2,285 EUR | +2.01% | -2.77% | +19.08% | 4.75% | ||
| 202 EUR | +0.45% | -0.64% | +11.23% | 4.39% | ||
| 402.6 EUR | -1.78% | -2.64% | +7.33% | 4.19% | ||
| 39.8 EUR | +0.71% | +2.47% | -11.27% | 3.65% | ||
| 33.25 EUR | +1.71% | +5.14% | +23.22% | 3.23% | ||
| 57.74 EUR | +0.66% | -0.96% | -1.60% | 3.10% | ||
| 184.9 EUR | +1.15% | +1.23% | -0.86% | 2.90% | ||
| 37.2 EUR | +2.59% | -3.78% | -17.77% | 2.53% | ||
| 225 EUR | +0.45% | -2.56% | +22.18% | 2.44% | ||
| 36.92 EUR | +0.63% | -2.25% | -16.54% | 2.43% | ||
| 59.56 EUR | -2.20% | -0.13% | -8.20% | 2.39% | ||
| 95.34 EUR | -2.40% | -2.56% | +1.32% | 2.04% | ||
| 28.92 EUR | +3.62% | +4.86% | +12.05% | 1.73% | ||
| 32.82 EUR | +2.88% | +4.56% | -7.96% | 1.65% | ||
| 23.01 EUR | -0.82% | +0.92% | +20.44% | 1.58% | ||
| 152 EUR | +1.13% | +0.16% | +5.48% | 1.52% | ||
| 104.6 CHF | +0.82% | -0.66% | +13.70% | 1.40% | ||
| 3.419 EUR | +0.41% | -0.31% | +12.02% | 1.35% | ||
| 70 EUR | +0.14% | +1.57% | +19.21% | 1.20% | ||
| 14.77 EUR | +1.10% | +1.48% | +14.92% | 1.12% | ||
| 45.56 EUR | +3.03% | +1.36% | -15.85% | 1.11% | ||
| 22.07 EUR | -0.54% | -0.41% | -31.48% | 1.11% | ||
| 100.8 EUR | +0.30% | +0.89% | +1.11% | 1.08% | ||
| 62.92 EUR | +2.01% | +0.25% | -15.90% | 1.04% | ||
| 44.67 EUR | -0.89% | +1.59% | +21.62% | 1.03% | ||
| 80.4 EUR | -2.49% | +0.31% | +2.21% | 1.03% | ||
| 79.34 EUR | +7.22% | +8.45% | +8.89% | 1.01% | ||
| 64.3 EUR | +0.28% | -0.96% | +15.44% | 0.94% | ||
| 13.72 EUR | -1.47% | -2.73% | +27.51% | 0.93% | ||
| 43.15 EUR | +0.07% | 0.00% | +20.70% | 0.79% | ||
| 4.309 EUR | +1.03% | 0.00% | -7.43% | 0.76% | ||
| 43.7 EUR | +1.27% | +9.36% | +21.79% | 0.76% | ||
| 284.3 EUR | +0.99% | -2.03% | -14.68% | 0.71% | ||
| 37.86 EUR | +0.16% | +0.11% | -5.73% | 0.69% | ||
| 14.4 EUR | +0.66% | +1.37% | +5.96% | 0.68% | ||
| 56.68 EUR | +0.32% | +0.07% | -3.90% | 0.65% | ||
| 12.9 EUR | +0.35% | +1.49% | +2.99% | 0.60% | ||
| 101.8 EUR | +1.09% | +1.14% | +4.93% | 0.58% | ||
| 35.12 EUR | +0.92% | -3.09% | +2.93% | 0.53% | ||
| 17.94 EUR | +1.38% | +3.10% | +36.69% | 0.51% | ||
| 13.48 EUR | +0.94% | +0.52% | +20.26% | 0.50% | ||
| 36.46 EUR | -0.65% | -2.57% | -3.26% | 0.50% | ||
| 10.74 EUR | +0.89% | +1.22% | +17.18% | 0.49% | ||
| 42.18 EUR | +0.57% | -1.40% | +0.74% | 0.49% | ||
ETF Ratings
 |
Description
| LU1280300770 | |
|---|---|
| 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 - USD Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- EUSRU ETF
- Components UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
