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

ETF

EUSRT

LU1273642907

Temps Différé Swiss Exchange 11:29:34 30/07/2026 Varia. 5j. Varia. 1 janv.
23,40 CHF +0,67% Graphique intraday de UBS MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged +1,30% +4,56%

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

1 421,60EUR+4,36%+54,27%6,81%
281,25EUR+9,52%+19,71%5,69%
45,46EUR+1,00%+10,99%4,9%
1 548,25EUR+2,64%-27,03%4,42%
158,56EUR-2,15%-23,72%3,88%
81,22EUR+5,87%+18,16%3,56%
39,38EUR-0,29%-25,53%3,49%
166,05EUR+0,58%-38,51%3,48%
69,10EUR-2,10%-10,05%3,2%
264,85EUR-2,09%+18,42%2,99%
130,05EUR+1,05%+2,24%2,75%
34,95EUR+0,26%+0,23%2,56%
7,933EUR+4,99%+41,82%2,35%
113,15EUR-0,13%+9,52%2,12%
44,01EUR+0,66%+23,08%2,09%
118,85EUR+3,62%+37,53%1,96%
149,15EUR-18,16%-10,71%1,85%
122,75EUR+1,53%+10,34%1,79%
37,22EUR+0,99%+3,30%1,73%
53,30EUR-1,00%-14,99%1,61%
9,615EUR+0,11%-6,99%1,54%
148,63USD-3,54%+3,39%1,52%
50,07EUR-0,93%-17,07%1,48%
19,43EUR-1,89%-12,69%1,43%
18,76EUR+2,12%+6,87%1,37%
4,178EUR-0,78%+5,08%1,27%
81,20EUR+1,32%+23,49%1,26%
143,50EUR-1,10%+17,25%1,13%
26,88EUR-0,63%-1,82%1,09%
70,46EUR-4,91%-20,24%1,07%
48,96EUR+1,03%-10,83%0,93%
76,59EUR+0,46%+10,00%0,92%
105,45EUR+0,19%+13,68%0,89%
20,58EUR-2,05%-13,72%0,85%
23,49EUR+0,60%+5,77%0,84%
85,45EUR+1,36%+9,49%0,83%
16,19EUR+1,89%+7,94%0,79%
26,12EUR+0,19%+21,60%0,71%
92,88EUR+4,27%+34,64%0,71%
62,04EUR+2,11%+4,80%0,69%
124,35EUR+4,41%+1,55%0,69%
28,07EUR-4,10%+3,27%0,69%
49,47EUR+7,17%+11,54%0,68%
62,85EUR+0,16%+8,56%0,66%
70,42EUR+0,98%+16,17%0,66%
71,50EUR+0,85%+19,57%0,63%
41,81USD-1,11%-11,68%0,58%
36,00EUR+3,06%+7,12%0,57%
102,35EUR-5,49%+8,04%0,55%

Description

Code ISIN LU1273642907
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 Distribution
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) 26,24 M
Encours 1 mois 24,42 M
Encours 3 mois 23,97 M
Encours 6 mois 21,72 M
Encours 12 mois 21,62 M
  1. Bourse
  2. ETF
  3. ETF EUSRT
  4. Composition UBS MSCI EMU Socially Responsible UCITS ETF A-dis - CHF Hedged