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% |
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
| |
|---|---|---|---|---|---|---|
| 226.2 EUR | -0.02% | -0.11% | +24.46% | 5.19% | ||
| 188.2 EUR | +0.39% | +3.83% | +34.79% | 5.06% | ||
| 2,150 EUR | -1.06% | -0.46% | +12.10% | 4.98% | ||
| 969.9 EUR | +1.03% | +0.69% | +42.29% | 4.74% | ||
| 203.2 EUR | +0.10% | -2.73% | +11.89% | 4.67% | ||
| 33.49 EUR | +0.57% | -3.10% | +24.09% | 3.64% | ||
| 38.12 EUR | +0.41% | +0.88% | -15.24% | 3.07% | ||
| 56.94 EUR | -0.52% | -2.73% | -2.97% | 2.97% | ||
| 222.6 EUR | -0.02% | +1.79% | +20.38% | 2.89% | ||
| 155.2 EUR | -0.13% | +1.41% | +20.55% | 2.76% | ||
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 |
Description
| LU0629460675 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-08-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 816 M€ |
|---|---|
| AuM 1M | 833 M€ |
| AuM 3 months | 936 M€ |
| AuM 6 months | 897 M€ |
| AuM 12 months | 907 M€ |
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- ETF
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