UBS ETF EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.19 EUR | +1.21% |
|
+1.30% | +15.65% |
| Current month | +2.90% | ||
| 1 month | +0.71% |
Investment objective
The fund generally invests in all equities included in the EURO STOXX 50 ESG Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the index. The stock exchange price may differ from the net asset value.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,002 EUR | +1.32% | +1.83% | +47.01% | 8.70% | ||
| 188.7 EUR | +1.22% | +0.92% | +35.32% | 5.20% | ||
| 234.9 EUR | +2.15% | +3.14% | +29.22% | 5.01% | ||
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 4.61% | ||
| 412.6 EUR | +1.75% | +0.62% | -8.44% | 4.31% | ||
| 266.7 EUR | +0.98% | +1.95% | +10.23% | 4.26% | ||
| 184.2 EUR | +2.94% | +3.85% | +8.38% | 3.72% | ||
| 23.88 EUR | +0.51% | +0.55% | +9.79% | 3.04% | ||
| 94.4 EUR | +0.63% | +3.80% | +5.17% | 3.00% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | 2.98% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 18.19 | +1.21% | 6 |
| 24-07-11 | 17.98 | +0.53% | 2,272 |
| 24-07-10 | 17.88 | +0.96% | 5,883 |
| 24-07-09 | 17.71 | -1.24% | 28 |
| 24-07-08 | 17.93 | -0.14% | 1,290 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU1971906802 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 ESG Net Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-07-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 857 M€ |
|---|---|
| AuM 1M | 686 M€ |
| AuM 3 months | 372 M€ |
| AuM 6 months | 192 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- E5ESG ETF
