UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.8 EUR | -1.05% |
|
-1.61% | +8.38% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178.2 USD | +1.12% | +2.21% | -28.53% | 4.94% | ||
| 419.5 USD | -2.26% | -1.73% | +11.58% | 4.65% | ||
| 1,139 USD | -0.81% | +9.28% | +129.05% | 4.60% | ||
| 329.4 USD | +1.79% | +0.77% | -4.95% | 3.49% | ||
| 451.8 USD | -5.41% | -6.42% | -24.19% | 2.74% | ||
| 214.9 USD | -20.89% | -22.16% | -17.60% | 2.58% | ||
| 61.98 USD | +0.46% | -0.20% | +5.15% | 2.44% | ||
| 170.9 USD | -0.15% | -4.68% | +0.61% | 2.36% | ||
| 46.3 USD | +0.47% | -0.65% | -8.36% | 2.06% | ||
| 566.6 USD | -5.29% | -14.29% | -9.19% | 1.77% | ||
| 101.8 USD | +0.90% | +1.10% | +12.71% | 1.67% | ||
| 252.9 USD | -1.17% | -3.30% | +9.27% | 1.63% | ||
| 40.07 USD | +2.48% | +1.40% | +6.06% | 1.60% | ||
| 194.6 USD | -0.14% | -1.31% | +14.22% | 1.56% | ||
| 301.6 USD | +1.78% | -1.75% | +4.55% | 1.55% | ||
| 341 USD | +0.84% | -2.75% | +15.34% | 1.52% | ||
| 657 USD | -10.14% | -13.02% | -6.66% | 1.46% | ||
| 423.9 USD | -0.26% | -2.81% | -3.75% | 1.45% | ||
| 219 USD | -0.02% | +0.33% | +34.93% | 1.36% | ||
| 216.2 USD | +0.92% | -0.76% | -3.02% | 1.29% | ||
| 3,753 USD | +0.50% | -0.16% | +5.62% | 1.28% | ||
| 106.7 USD | +1.65% | +1.15% | -19.83% | 1.24% | ||
| 760.9 USD | +0.57% | -2.99% | -6.25% | 1.23% | ||
| 236.2 USD | +0.13% | +0.37% | +26.14% | 1.18% | ||
| 508.6 USD | +0.61% | -6.35% | +8.03% | 1.13% | ||
| 64.12 USD | +0.98% | -3.61% | -21.27% | 1.01% | ||
| 240.7 USD | +0.24% | -4.28% | +3.33% | 0.97% | ||
| 206.1 USD | +1.45% | +1.17% | +29.06% | 0.94% | ||
| 205.2 USD | +1.60% | -1.36% | +8.28% | 0.94% | ||
| 169.7 USD | -0.65% | -0.30% | -13.67% | 0.92% | ||
| 148.5 USD | +0.47% | -1.10% | +11.83% | 0.82% | ||
| 236.2 USD | +0.50% | -1.87% | -9.54% | 0.80% | ||
| 573.4 USD | -1.17% | -2.02% | +11.57% | 0.79% | ||
| 300.4 USD | +1.02% | -0.92% | -3.72% | 0.77% | ||
| 207 USD | +0.51% | -2.55% | -1.87% | 0.76% | ||
| 289.2 USD | -0.85% | -1.79% | +6.26% | 0.75% | ||
| 225.9 USD | +0.36% | -1.90% | -7.32% | 0.71% | ||
| 39.36 USD | +0.83% | -1.62% | -9.03% | 0.67% | ||
| 397 USD | -0.72% | -2.40% | +1.72% | 0.65% | ||
| 154.1 USD | +1.95% | +0.85% | -0.50% | 0.62% | ||
| 272.6 USD | -0.46% | -0.06% | +18.67% | 0.59% | ||
| 325.4 USD | +1.02% | -2.36% | +33.28% | 0.57% | ||
| 207 USD | -2.17% | -20.38% | -24.76% | 0.57% | ||
| 334.8 USD | +2.97% | +6.43% | +23.98% | 0.55% | ||
| 77.23 USD | +1.91% | +2.77% | +27.83% | 0.53% | ||
| 200.1 USD | -4.02% | -6.66% | -17.52% | 0.52% | ||
| 228.5 USD | +1.04% | -1.96% | +15.23% | 0.51% | ||
| 37.32 USD | -0.39% | -2.31% | +1.18% | 0.50% | ||
| 99.4 USD | +1.56% | +0.41% | -13.69% | 0.50% | ||
| 63.27 USD | +0.32% | -1.69% | +10.11% | 0.48% | ||
Description
| LU0629460089 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-08-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,474 M€ |
|---|---|
| AuM 1M | 1,556 M€ |
| AuM 3 months | 1,505 M€ |
| AuM 6 months | 1,336 M€ |
| AuM 12 months | 1,346 M€ |
- Stock Market
- ETF
- ASREUA ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
