UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged Share Price
ETF
EUSRT
LU1273642907
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20 CHF | +0.68% | +1.67% | +4.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
215.9 EUR | -0.67% | +5.52% | +18.77% | 5.33% | ||
848.5 EUR | -1.20% | +4.35% | +24.48% | 5.16% | ||
437.2 EUR | +0.36% | -0.86% | -2.98% | 5.12% | ||
171.8 EUR | -1.25% | +3.70% | +23.49% | 4.77% | ||
2,303 EUR | -2.00% | -0.30% | +20.02% | 4.75% | ||
202 EUR | -0.64% | -0.49% | +11.23% | 4.39% | ||
413.7 EUR | +0.05% | -1.17% | +10.26% | 4.19% | ||
38.9 EUR | +0.14% | +0.60% | -13.32% | 3.65% | ||
31.67 EUR | +0.14% | +6.20% | +17.44% | 3.23% | ||
58.72 EUR | +0.72% | -1.94% | +0.17% | 3.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 20 | +0.68% | 817 |
26/24/26 | 19.86 | +1.64% | 606 |
25/24/25 | 19.54 | -2.52% | 157 |
24/24/24 | 20.05 | +0.55% | 783 |
23/24/23 | 19.94 | +1.01% | 1,679 |
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Last update April 29, 2024 at 04:24 pm IST
More quotesDescription
LU1273642907 | |
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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) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- EUSRT ETF