Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
120.6 EUR | -0.08% | +2.78% | +10.20% |
Composition of UBS ETF MSCI EMU Socially Responsible UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
11.3 EUR | -0.26% | +5.12% | +23.17% | 0.49% | ||
16.76 EUR | +1.02% | +1.21% | +1.18% | 0.48% | ||
14.27 EUR | -2.33% | +7.21% | -22.97% | 0.47% | ||
12.32 EUR | +0.08% | +3.40% | +19.85% | 0.44% | ||
22 EUR | +0.92% | -0.36% | -11.65% | 0.43% | ||
25.36 EUR | -0.31% | -0.24% | +2.76% | 0.43% | ||
50.73 EUR | -0.18% | +12.80% | -0.04% | 0.43% | ||
100 EUR | 0.00% | +1.32% | -9.22% | 0.42% | ||
50.4 EUR | -0.79% | -0.69% | +3.22% | 0.42% | ||
16.61 EUR | +0.94% | +2.98% | -7.34% | 0.40% | ||
69.82 EUR | -1.86% | +0.57% | +9.10% | 0.40% | ||
24.74 EUR | -1.96% | +3.91% | +15.34% | 0.39% | ||
20.66 EUR | +1.70% | +4.60% | +11.78% | 0.36% | ||
6.338 EUR | +1.83% | +13.50% | -14.42% | 0.36% | ||
74.48 EUR | -0.30% | +8.05% | +26.70% | 0.35% | ||
37.04 EUR | -1.70% | +2.91% | -5.35% | 0.35% | ||
97.4 EUR | -1.91% | -1.32% | -3.18% | 0.34% | ||
92.88 EUR | -1.77% | -5.21% | -6.21% | 0.33% | ||
125.8 EUR | +0.32% | +3.62% | +7.34% | 0.33% | ||
33.52 EUR | -2.76% | +6.24% | +6.96% | 0.32% | ||
11.76 EUR | +1.16% | +7.34% | -24.89% | 0.31% | ||
14.38 EUR | -0.72% | +2.49% | -5.67% | 0.31% | ||
100 EUR | +0.35% | +5.76% | -11.74% | 0.28% | ||
120 EUR | -1.03% | +5.52% | -9.68% | 0.27% | ||
0.2327 EUR | +2.87% | +2.87% | -20.90% | 0.23% | ||
48.14 EUR | -0.50% | +0.25% | -1.11% | 0.21% | ||
21.67 EUR | -0.69% | +8.99% | -22.29% | 0.15% | ||
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 |
2011-08-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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