UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc - EUR Share Price
ETF
EMUSRI
LU0950674761
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.74 EUR | +1.36% | +0.21% | +5.42% |
Current month | -1.09% | ||
1 month | -0.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
217.4 EUR | +2.81% | +4.29% | +19.57% | 5.33% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 5.16% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 5.12% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 4.77% | ||
2,350 EUR | +2.31% | +1.29% | +22.47% | 4.75% | ||
203.3 EUR | +0.84% | 0.00% | +11.95% | 4.39% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 4.19% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 3.65% | ||
31.62 EUR | +2.65% | +10.81% | +17.19% | 3.23% | ||
58.3 EUR | -1.69% | -1.92% | -0.65% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 26.74 | +1.36% | 4,629 |
25/24/25 | 26.38 | -1.29% | 5,385 |
24/24/24 | 26.72 | -0.30% | 23,070 |
23/24/23 | 26.8 | +1.53% | 4,527 |
22/24/22 | 26.4 | +0.55% | 2,296 |
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Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU0950674761 | |
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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 |
15/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 470 M€ |
---|---|
AuM 1M | 463 M€ |
AuM 3 months | 703 M€ |
AuM 6 months | 773 M€ |
AuM 12 months | 1,026 M€ |
- Stock Market
- ETF
- EMUSRI ETF