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UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF A-Dis (EUR) (ESREUA, LU0629460675)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Europe
Investor locations
18/08/2011
Inception Date
1,545.81 mln EUR
Total assets of the fund
0.2 %
Total Cost Ratio
MSCI EMU SRI 5% Issuer Capped Total Return Net
Benchmark
UBS Global Asset Management
Provider
887.3 mln EUR
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0629460675
ISIN
ESREUA
Ticker
CECIMS
CFI

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Quotes (ESREUA)

Yield on 18/04/2024

  • YTD
    11.52 %
  • 1M
    -0.27 %
  • 3M
    9.24 %
  • 6M
    19.79 %
  • 1Y
    6.2 %
  • 3Y
    -1.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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