UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193.5 EUR | +0.72% |
|
-2.11% | +6.74% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.7 USD | +0.24% | -0.48% | -29.21% | 4.94% | ||
| 414.7 USD | +0.29% | -3.72% | +10.18% | 4.65% | ||
| 1,159 USD | +0.82% | +1.37% | +133.15% | 4.60% | ||
| 329.3 USD | +0.41% | +0.03% | -5.12% | 3.49% | ||
| 447.1 USD | +1.84% | -6.81% | -25.27% | 2.74% | ||
| 235 USD | -0.69% | -13.17% | -10.96% | 2.58% | ||
| 63.84 USD | +1.45% | +3.42% | +8.49% | 2.44% | ||
| 174.3 USD | +1.77% | +0.33% | +2.43% | 2.36% | ||
| 47.54 USD | +1.92% | +2.52% | -6.09% | 2.06% | ||
| 573.2 USD | +1.05% | -4.76% | -8.57% | 1.77% | ||
| 103.3 USD | +0.55% | +0.78% | +14.34% | 1.67% | ||
| 263.5 USD | +0.82% | +1.70% | +13.73% | 1.63% | ||
| 41.5 USD | +1.28% | +5.23% | +9.87% | 1.60% | ||
| 193.9 USD | +0.10% | -3.15% | +13.40% | 1.56% | ||
| 309.2 USD | +0.59% | +2.81% | +7.16% | 1.55% | ||
| 329.2 USD | -0.66% | -5.21% | +11.08% | 1.52% | ||
| 668 USD | +1.19% | -8.70% | -5.81% | 1.46% | ||
| 432.9 USD | +0.86% | +0.39% | -1.78% | 1.45% | ||
| 212.4 USD | -0.84% | -4.55% | +30.34% | 1.36% | ||
| 217.6 USD | +0.39% | +0.83% | -2.42% | 1.29% | ||
| 3,804 USD | +1.06% | -0.15% | +6.69% | 1.28% | ||
| 109.5 USD | +1.93% | +4.30% | -17.85% | 1.24% | ||
| 785.1 USD | +1.00% | +1.75% | -3.31% | 1.23% | ||
| 237.5 USD | +0.26% | -0.16% | +26.44% | 1.18% | ||
| 542.9 USD | +0.03% | +4.51% | +15.07% | 1.13% | ||
| 64.18 USD | +1.17% | +0.05% | -21.03% | 1.01% | ||
| 247 USD | +1.22% | +1.25% | +5.74% | 0.97% | ||
| 211.2 USD | +0.87% | +2.78% | +32.40% | 0.94% | ||
| 208.2 USD | +0.83% | +2.12% | +9.93% | 0.94% | ||
| 171.9 USD | -0.27% | +0.10% | -13.12% | 0.92% | ||
| 148.6 USD | +0.09% | +0.20% | +11.95% | 0.82% | ||
| 241.8 USD | +0.81% | +1.74% | -7.79% | 0.80% | ||
| 562 USD | +0.14% | -4.86% | +8.63% | 0.79% | ||
| 306.5 USD | +1.47% | +1.39% | -1.91% | 0.77% | ||
| 203.7 USD | +0.96% | -2.28% | -3.25% | 0.76% | ||
| 286.8 USD | +0.24% | -3.54% | +4.90% | 0.75% | ||
| 239.3 USD | +0.21% | +5.41% | -1.95% | 0.71% | ||
| 39.04 USD | -1.75% | -1.76% | -9.73% | 0.67% | ||
| 406.5 USD | +1.20% | +0.18% | +4.09% | 0.65% | ||
| 154 USD | -0.67% | +1.23% | -0.41% | 0.62% | ||
| 268.5 USD | -0.55% | -3.99% | +16.89% | 0.59% | ||
| 319.6 USD | -0.59% | -2.78% | +30.87% | 0.57% | ||
| 210.7 USD | -0.06% | -2.52% | -23.93% | 0.57% | ||
| 332.9 USD | +0.05% | +4.23% | +22.70% | 0.55% | ||
| 67.14 USD | -1.58% | -14.57% | +10.96% | 0.53% | ||
| 211.5 USD | +0.34% | +0.46% | -13.17% | 0.52% | ||
| 235.4 USD | +1.06% | +2.67% | +18.49% | 0.51% | ||
| 36.54 USD | -1.52% | -3.01% | -0.83% | 0.50% | ||
| 103.3 USD | +0.20% | +5.33% | -10.66% | 0.50% | ||
| 61.48 USD | -0.83% | -4.93% | +7.01% | 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
