UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178.8 USD | +1.49% | +2.92% | -28.03% | 4.94% | ||
| 414.8 USD | -3.36% | -2.87% | +10.30% | 4.65% | ||
| 1,106 USD | -3.68% | +6.55% | +123.34% | 4.60% | ||
| 329.2 USD | +1.71% | +0.70% | -5.01% | 3.49% | ||
| 446 USD | -6.61% | -7.72% | -25.24% | 2.74% | ||
| 218 USD | -19.74% | -21.74% | -17.15% | 2.58% | ||
| 61.97 USD | +0.44% | -0.19% | +5.16% | 2.44% | ||
| 170.5 USD | -0.36% | -4.87% | +0.41% | 2.36% | ||
| 46.14 USD | +0.13% | -0.99% | -8.67% | 2.06% | ||
| 562.8 USD | -5.93% | -15.02% | -9.95% | 1.77% | ||
| 101.7 USD | +0.81% | +1.03% | +12.64% | 1.67% | ||
| 252.7 USD | -1.25% | -3.31% | +9.25% | 1.63% | ||
| 40.33 USD | +3.15% | +2.28% | +6.98% | 1.60% | ||
| 195.8 USD | +0.47% | -0.74% | +14.88% | 1.56% | ||
| 301 USD | +1.57% | -1.79% | +4.51% | 1.55% | ||
| 339.2 USD | +0.34% | -3.26% | +14.74% | 1.52% | ||
| 643.3 USD | -12.01% | -15.15% | -8.95% | 1.46% | ||
| 421.6 USD | -0.79% | -3.37% | -4.30% | 1.45% | ||
| 216.5 USD | -1.16% | -0.66% | +33.59% | 1.36% | ||
| 215.5 USD | +0.56% | -0.93% | -3.19% | 1.29% | ||
| 3,760 USD | +0.68% | +0.19% | +5.99% | 1.28% | ||
| 107.6 USD | +2.45% | +1.83% | -19.30% | 1.24% | ||
| 761.9 USD | +0.70% | -2.89% | -6.15% | 1.23% | ||
| 237.2 USD | +0.54% | +0.75% | +26.63% | 1.18% | ||
| 507.3 USD | +0.36% | -6.73% | +7.59% | 1.13% | ||
| 64.07 USD | +0.90% | -3.17% | -20.91% | 1.01% | ||
| 241 USD | +0.37% | -4.18% | +3.43% | 0.97% | ||
| 206.9 USD | +1.86% | +1.85% | +29.92% | 0.94% | ||
| 204.4 USD | +1.21% | -1.73% | +7.88% | 0.94% | ||
| 169.4 USD | -0.80% | -0.85% | -14.15% | 0.92% | ||
| 147.9 USD | +0.04% | -1.54% | +11.32% | 0.82% | ||
| 237.8 USD | +1.19% | -1.51% | -9.22% | 0.80% | ||
| 564.6 USD | -2.69% | -3.70% | +9.65% | 0.79% | ||
| 302 USD | +1.55% | -0.34% | -3.16% | 0.77% | ||
| 204.9 USD | -0.49% | -3.39% | -2.71% | 0.76% | ||
| 288.3 USD | -1.16% | -2.16% | +5.86% | 0.75% | ||
| 226.8 USD | +0.76% | -1.55% | -6.99% | 0.71% | ||
| 39.38 USD | +0.87% | -1.60% | -9.01% | 0.67% | ||
| 395.5 USD | -1.10% | -2.83% | +1.26% | 0.65% | ||
| 153.9 USD | +1.83% | +0.75% | -0.60% | 0.62% | ||
| 271.5 USD | -0.86% | -0.46% | +18.20% | 0.59% | ||
| 325 USD | +0.91% | -2.38% | +33.25% | 0.57% | ||
| 207.4 USD | -1.96% | -20.49% | -24.86% | 0.57% | ||
| 335.1 USD | +3.07% | +6.27% | +23.80% | 0.55% | ||
| 76.88 USD | +1.45% | +2.48% | +27.47% | 0.53% | ||
| 199.9 USD | -4.14% | -7.11% | -17.91% | 0.52% | ||
| 228.7 USD | +1.14% | -1.90% | +15.30% | 0.51% | ||
| 37.12 USD | -0.91% | -2.93% | +0.54% | 0.50% | ||
| 99.63 USD | +1.80% | +0.63% | -13.51% | 0.50% | ||
| 63.34 USD | +0.43% | -1.57% | +10.25% | 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
- ASRUSA ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
