XETRA - Delayed Quote EUR

UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis (UEF5.DE)

11.61
+0.01
+(0.10%)
At close: April 17 at 5:36:11 PM GMT+2
Advanced Chart
Loading Chart for UEF5.DE
  • Previous Close 11.60
  • Open 11.59
  • Bid 11.57 x 100000
  • Ask 11.59 x 1286200
  • Day's Range 11.54 - 11.61
  • 52 Week Range 10.68 - 13.66
  • Volume 12,139
  • Avg. Volume 45,639
  • Net Assets 1.59B
  • NAV 13.14
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.27%

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

1.59B

Net Assets

2019-06-11

Inception Date

More about UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis

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PABUS.MI Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
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EMWE.DE BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation
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UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)
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ESREUA.MI UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
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EMI.MI Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
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Holdings: UEF5.DE

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Sector Weightings

SectorUEF5.DE
Financial Services   25.28%
Technology   23.48%
Consumer Cyclical   19.65%
Communication Services   13.23%
Healthcare   4.75%
Consumer Defensive   4.67%
Industrials   3.80%
Basic Materials   3.24%
Real Estate   1.34%
Utilities   0.46%
Energy   0.11%
View More

Recent News: UEF5.DE

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Research Reports: UEF5.DE

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