Milan - Delayed Quote EUR

UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-acc (EMUSRI.MI)

28.23 -0.06 (-0.21%)
At close: December 20 at 5:35:26 PM GMT+1
Loading Chart for EMUSRI.MI
DELL
  • Previous Close 28.29
  • Open 28.08
  • Bid 28.22 x --
  • Ask 28.25 x --
  • Day's Range 28.02 - 28.29
  • 52 Week Range 24.50 - 28.93
  • Volume 42,413
  • Avg. Volume 2,025
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) 20.18
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.22%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-04-30

Inception Date

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Holdings: EMUSRI.MI

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Top 10 Holdings (44.21% of Total Assets)

SymbolCompany% Assets
MUV2.DE
MUV2.DE 5.19%
ASML.AS
ASML.AS 5.15%
RMS.PA
RMS.PA 5.06%
SAP.DE
SAP.DE 5.04%
EL.PA
EL.PA 5.01%
SU.PA
SU.PA 4.97%
PRX.AS
PRX.AS 4.19%
DB1.DE
DB1.DE 3.31%
BN.PA
BN.PA 3.30%
WKL.AS
WKL.AS 2.99%

Sector Weightings

SectorEMUSRI.MI
Technology   17.99%
Industrials   17.34%
Healthcare   8.78%
Real Estate   2.79%
Utilities   1.02%
Energy   0.00%

Recent News: EMUSRI.MI

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Research Reports: EMUSRI.MI

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