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

ETF

EUSRS

LU1273642816

Temps Différé Swiss Exchange 11:56:59 16/07/2026 Varia. 5j. Varia. 1 janv.
29,90 CHF -1,45% Graphique intraday de UBS MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged -0,88% +5,32%

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

1 561,20EUR+0,76%+69,42%5,05%
167,90EUR-0,18%-37,81%5,04%
41,16EUR-0,07%-22,13%5,04%
137,39EUR+0,30%-34,11%4,92%
263,45EUR-2,48%+12,18%4,82%
1 682,00EUR-0,09%-20,76%4,82%
43,99EUR+0,11%+7,40%4,73%
257,20EUR-0,39%+14,71%3,45%
71,78EUR-0,11%-6,51%3,35%
136,35EUR-2,99%+7,15%2,48%
50,36EUR+0,92%-19,86%2,35%
35,52EUR-1,00%+1,78%2,27%
181,18EUR-0,94%+7,07%2,08%
41,06EUR-0,24%+14,85%2,07%
18,22EUR-0,98%-18,04%1,94%
62,72EUR-0,73%-29,05%1,87%
38,08EUR+0,12%+5,46%1,84%
115,25EUR+0,30%+11,95%1,82%
55,90EUR-0,04%+0,72%1,74%
9,508EUR-0,17%-8,03%1,73%
121,40EUR+0,54%+9,12%1,69%
130,75EUR-2,68%+51,37%1,53%
9,491EUR-2,97%+70,46%1,39%
147,79USD+0,71%+2,80%1,36%
48,72EUR+0,51%-19,62%1,33%
18,48EUR+0,19%-22,50%1,3%
17,90EUR+0,73%+1,97%1,2%
4,274EUR-1,16%+7,49%1,16%
77,61EUR-0,60%+18,06%1,16%
79,05CHF-7,61%+24,43%1,13%
24,74EUR-1,26%-9,95%1,09%
139,48EUR-0,45%+13,78%1,02%
82,50EUR-0,42%+5,77%0,93%
73,95EUR+0,07%+6,18%0,85%
50,20EUR-1,03%-8,59%0,85%
119,15EUR-1,04%+40,13%0,84%
23,30EUR-0,09%+4,91%0,83%
27,51EUR+0,95%+54,68%0,81%
87,90EUR+0,16%+27,26%0,8%
102,55EUR-0,58%+10,55%0,79%
56,98EUR-0,07%-3,78%0,74%
59,22EUR-0,04%+2,34%0,67%
27,88EUR-1,27%+29,80%0,66%
71,65EUR-0,07%+19,73%0,66%
69,14EUR-0,29%+14,05%0,64%
27,11EUR-0,66%-0,26%0,59%
121,85EUR-0,16%-0,45%0,54%
15,50EUR+0,78%+3,34%0,53%

Description

Code ISIN LU1273642816
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EMU SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/11/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 42,82 M
Encours 1 mois 42,17 M
Encours 3 mois 48,53 M
Encours 6 mois 40,87 M
Encours 12 mois 39,48 M
  1. Bourse
  2. ETF
  3. ETF EUSRS
  4. Composition UBS MSCI EMU Socially Responsible UCITS ETF A-acc - CHF Hedged