Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.72 CHF | +0.20% | +0.87% | -.--% |
Composition of UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
226.4 EUR | -0.18% | -0.04% | +24.57% | 5.19% | ||
176 EUR | -0.74% | +4.60% | +26.18% | 5.06% | ||
2,143 EUR | -2.64% | -1.24% | +11.68% | 4.98% | ||
453.2 EUR | -0.48% | +0.86% | +0.54% | 4.88% | ||
948.2 EUR | -1.12% | +7.69% | +39.09% | 4.74% | ||
207.2 EUR | -0.77% | +0.97% | +14.10% | 4.67% | ||
461.3 EUR | -0.15% | +0.72% | +23.01% | 4.44% | ||
33.9 EUR | -0.06% | +0.03% | +25.61% | 3.64% | ||
39.24 EUR | -0.67% | +1.55% | -12.50% | 3.07% | ||
59.34 EUR | -1.13% | +0.17% | +1.12% | 2.97% | ||
230.8 EUR | -0.06% | -0.86% | +25.38% | 2.89% | ||
149 EUR | -0.40% | +2.09% | +15.73% | 2.76% | ||
186.6 EUR | -0.73% | +1.74% | +0.08% | 2.72% | ||
67.49 EUR | -0.22% | +2.37% | +3.76% | 2.12% | ||
40.68 EUR | -1.74% | +6.21% | -10.08% | 2.03% | ||
97.08 EUR | -1.44% | -1.46% | +3.21% | 2.01% | ||
36.56 EUR | -1.56% | -0.65% | -17.35% | 1.95% | ||
23.72 EUR | -0.29% | +0.34% | +24.16% | 1.82% | ||
28.14 EUR | -0.32% | -2.12% | +9.03% | 1.79% | ||
99.78 CHF | -1.89% | -5.56% | +8.46% | 1.55% | ||
171.4 EUR | +0.03% | +2.33% | +18.91% | 1.52% | ||
3.595 EUR | -0.76% | -0.37% | +17.74% | 1.44% | ||
65.7 EUR | -1.08% | -3.18% | +11.89% | 1.38% | ||
14.13 EUR | -3.48% | -5.01% | +9.94% | 1.23% | ||
44.54 EUR | -0.87% | -1.46% | +21.07% | 1.19% | ||
15.32 EUR | -1.65% | -0.75% | +41.91% | 1.16% | ||
33.56 EUR | -0.21% | -2.44% | -5.83% | 1.12% | ||
109.8 EUR | -0.32% | +0.60% | +10.00% | 1.05% | ||
60.56 EUR | -1.46% | -2.01% | +8.73% | 1.04% | ||
77.05 EUR | -0.32% | -0.96% | -2.05% | 1.01% | ||
84.75 EUR | +0.25% | +2.67% | +16.31% | 0.99% | ||
42.39 EUR | -0.42% | -1.65% | +18.57% | 0.92% | ||
43.51 EUR | -3.74% | +0.23% | -19.62% | 0.87% | ||
61.22 EUR | -1.42% | -4.34% | -18.18% | 0.84% | ||
43.08 EUR | -1.24% | -5.53% | +20.07% | 0.84% | ||
18.8 EUR | -0.74% | -0.34% | -41.42% | 0.71% | ||
14.66 EUR | -0.88% | -0.71% | +7.88% | 0.70% | ||
44.85 USD | -0.18% | +3.68% | +0.17% | 0.69% | ||
19.25 EUR | -0.09% | -0.28% | +46.86% | 0.65% | ||
40.64 EUR | -1.50% | -2.40% | +1.25% | 0.62% | ||
54.16 EUR | -1.38% | -2.80% | -8.17% | 0.61% | ||
246.4 EUR | +1.00% | +2.76% | -26.20% | 0.58% | ||
94.12 EUR | -5.50% | -8.71% | -2.99% | 0.58% | ||
12.7 EUR | -0.63% | -5.11% | +1.52% | 0.58% | ||
10.72 EUR | -1.49% | -1.15% | +16.90% | 0.56% | ||
14.18 EUR | -1.19% | -3.08% | +26.51% | 0.54% | ||
33.35 EUR | -3.72% | -8.03% | -2.29% | 0.52% | ||
16.86 EUR | -0.68% | +0.42% | +12.94% | 0.50% | ||
37.74 EUR | -0.58% | +0.74% | +0.77% | 0.49% | ||
Description
LU1273642907 | |
---|---|
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 ( 31/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 34 M€ |
- Stock Market
- ETF
- 0HDT ETF
- Components UBS ETF MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged