Composition UBS MSCI EMU Socially Responsible UCITS ETF A-acc - USD Hedged

ETF

EUSRU

LU1280300770

Marché Fermé - 17:36:31 21/08/2026 Varia. 5j. Varia. 1 janv.
35,03 USD +0,91% Graphique intraday de UBS MSCI EMU Socially Responsible UCITS ETF A-acc - USD Hedged -0,30% +10,21%

Composition: UBS MSCI EMU Socially Responsible UCITS ETF A-acc - USD Hedged

1 497,60EUR-0,23%+62,54%6,81%
299,20EUR+1,00%+27,37%5,69%
43,71EUR+0,07%+6,71%4,9%
1 547,50EUR-0,58%-27,07%4,42%
180,02EUR-2,93%-13,60%3,88%
74,76EUR-0,35%+8,79%3,56%
38,01EUR-0,11%-28,08%3,49%
159,20EUR+0,03%-41,02%3,48%
65,72EUR+0,43%-14,40%3,2%
286,90EUR-0,21%+28,25%2,99%
137,35EUR+0,62%+7,94%2,75%
30,94EUR-0,80%-11,27%2,56%
8,822EUR-0,99%+58,33%2,35%
125,50EUR+1,54%+21,96%2,12%
44,08EUR0,00%+23,30%2,09%
121,65EUR0,00%+40,83%1,96%
150,70EUR-1,25%-10,85%1,85%
133,60EUR+0,53%+20,09%1,79%
40,93EUR+2,81%+13,38%1,73%
57,38EUR-0,21%-8,69%1,61%
149,83USD+1,62%+4,22%1,52%
52,86EUR+0,65%-12,71%1,48%
14,64EUR-1,58%-34,14%1,43%
19,01EUR+0,03%+8,32%1,37%
4,101EUR-0,36%+3,14%1,27%
77,58EUR+0,23%+18,01%1,26%
138,65EUR-0,50%+13,09%1,13%
26,75EUR-1,51%-2,48%1,09%
69,04EUR-0,66%-21,85%1,07%
47,59EUR0,00%-13,35%0,93%
76,36EUR+0,82%+9,74%0,92%
102,25EUR-0,73%+10,23%0,89%
22,54EUR-0,49%-5,45%0,85%
23,83EUR0,00%+7,34%0,84%
85,30EUR+0,29%+9,36%0,83%
18,20EUR+0,66%+21,50%0,79%
27,88EUR0,00%+29,80%0,71%
92,74EUR+0,85%+34,64%0,71%
61,22EUR+1,02%+3,41%0,69%
117,50EUR-0,97%-4,00%0,69%
27,71EUR-0,25%+1,95%0,69%
45,67EUR-1,13%+2,98%0,68%
67,35EUR-0,07%+16,52%0,66%
69,76EUR-1,44%+15,08%0,66%
74,55EUR+0,40%+24,67%0,63%
43,36USD-0,66%-8,40%0,58%
37,08EUR+1,87%+10,39%0,57%
106,10EUR+1,92%+11,51%0,55%
28,46EUR0,00%+38,36%0,52%

Description

Code ISIN LU1280300770
Frais de gestion (TER) 0.0023
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
06/06/2016
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 6,63 M
Encours 1 mois 6,63 M
Encours 3 mois 6,63 M
Encours 6 mois 6,63 M
Encours 12 mois 6,63 M
  1. Bourse
  2. ETF
  3. ETF EUSRU
  4. Composition UBS MSCI EMU Socially Responsible UCITS ETF A-acc - USD Hedged