UBS ETF MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF A-ACC - CHF HEDGED Components UBS ETF MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged
ETF
EUSRS
LU1273642816
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.38 CHF | -0.27% |
|
+1.88% | +6.14% |
Composition of UBS ETF MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 216.4 EUR | +0.14% | +3.47% | +19.04% | 5.33% | ||
| 849.9 EUR | +0.26% | +1.86% | +24.66% | 5.16% | ||
| 440.4 EUR | +0.88% | -0.17% | -2.37% | 5.12% | ||
| 170.7 EUR | -0.41% | +3.20% | +22.90% | 4.77% | ||
| 2,299 EUR | +0.04% | -2.38% | +19.81% | 4.75% | ||
| 202 EUR | +0.20% | -1.37% | +11.23% | 4.39% | ||
| 415.4 EUR | +0.27% | -1.00% | +10.45% | 4.19% | ||
| 39.39 EUR | +1.26% | +0.65% | -13.28% | 3.65% | ||
| 31.61 EUR | +0.24% | +2.48% | +17.31% | 3.23% | ||
| 58.74 EUR | +0.14% | -1.48% | +0.07% | 3.10% | ||
| 181.4 EUR | -0.43% | -3.03% | -2.33% | 2.90% | ||
| 38.5 EUR | +0.92% | +3.47% | -14.90% | 2.53% | ||
| 229.8 EUR | -1.05% | +3.80% | +26.14% | 2.44% | ||
| 37.28 EUR | -0.64% | -3.01% | -15.56% | 2.43% | ||
| 59.19 EUR | -0.45% | +2.98% | -8.35% | 2.39% | ||
| 97.52 EUR | -0.23% | +1.06% | +3.63% | 2.04% | ||
| 27.71 EUR | +0.40% | +1.10% | +7.28% | 1.73% | ||
| 31.62 EUR | -0.36% | +2.16% | -10.99% | 1.65% | ||
| 22.96 EUR | +0.13% | -0.56% | +20.18% | 1.58% | ||
| 149.6 EUR | -0.27% | +1.52% | +4.06% | 1.52% | ||
| 106 CHF | +0.62% | +0.76% | +15.16% | 1.40% | ||
| 3.421 EUR | -0.68% | -0.96% | +12.86% | 1.35% | ||
| 69.86 EUR | +0.84% | -1.75% | +18.90% | 1.20% | ||
| 14.6 EUR | +0.34% | +1.60% | +13.72% | 1.12% | ||
| 45.21 EUR | -0.13% | -0.57% | -16.53% | 1.11% | ||
| 21.79 EUR | +1.07% | -17.77% | -33.06% | 1.11% | ||
| 100.4 EUR | +0.45% | -4.94% | +0.36% | 1.08% | ||
| 62.12 EUR | +0.16% | -0.22% | -16.95% | 1.04% | ||
| 43.86 EUR | -0.18% | +1.03% | +19.63% | 1.03% | ||
| 81 EUR | +0.19% | +0.68% | +2.78% | 1.03% | ||
| 74.12 EUR | +0.71% | -0.59% | +1.02% | 1.01% | ||
| 64.5 EUR | -0.03% | -2.00% | +15.83% | 0.94% | ||
| 13.73 EUR | -0.07% | +1.74% | +27.70% | 0.93% | ||
| 43.78 EUR | +0.53% | +0.60% | +22.46% | 0.79% | ||
| 4.317 EUR | -0.32% | -1.37% | -7.26% | 0.76% | ||
| 40.97 EUR | +0.22% | +1.36% | +14.07% | 0.76% | ||
| 287.5 EUR | -1.47% | +6.81% | -12.42% | 0.71% | ||
| 37.74 EUR | -0.63% | -1.25% | -5.43% | 0.69% | ||
| 14.38 EUR | +1.23% | -0.48% | +5.89% | 0.68% | ||
| 58.54 EUR | -0.27% | -5.00% | -0.78% | 0.65% | ||
| 12.58 EUR | -0.16% | -1.52% | +0.64% | 0.60% | ||
| 100.4 EUR | -0.20% | -0.05% | +3.48% | 0.58% | ||
| 34.75 EUR | +0.26% | -5.42% | +1.76% | 0.53% | ||
| 17.34 EUR | +0.38% | +13.32% | +31.62% | 0.51% | ||
| 13.46 EUR | +0.11% | -1.75% | +20.17% | 0.50% | ||
| 37.83 EUR | +0.56% | +0.53% | -0.19% | 0.50% | ||
| 10.8 EUR | -0.06% | -2.04% | +17.83% | 0.49% | ||
| 42.6 EUR | -0.33% | -1.02% | +2.08% | 0.49% | ||
ETF Ratings
 |
Description
| LU1273642816 | |
|---|---|
| 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 - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 44 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- EUSRS ETF
- Components UBS ETF MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged
