Components UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Market Closed - Swiss Exchange 23:55:02 2024-06-13 EDT 5-day change 1st Jan Change
166.7 GBX -0.90% Intraday chart for UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +0.30% +6.75%

Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

Weight
131.9 USD +1.75%+9.09%+166.31%6.02%
442.6 USD +0.22%+4.42%+17.69%4.87%
178 USD -2.44%+0.30%-28.36%4.64%
346.8 USD -0.30%+6.06%+0.08%3.41%
231.9 USD +1.27%-4.10%-11.86%2.67%
62.55 USD +0.07%-2.13%+6.14%2.60%
163.8 USD +0.29%-4.23%-3.55%2.48%
525.3 USD +14.51%+12.87%-11.95%2.14%
99.97 USD -0.12%-1.55%+10.72%2.09%
45.68 USD +0.35%-0.35%-9.58%1.96%
595.7 USD +0.18%+3.80%-4.69%1.80%
254.8 USD -0.06%-3.13%+10.16%1.77%
321.5 USD -1.50%-2.27%+8.73%1.74%
39.67 USD -0.28%-3.10%+5.23%1.70%
193.9 USD -1.21%-0.87%+13.75%1.64%
298.6 USD +0.04%-2.10%+3.68%1.50%
728.6 USD +2.65%+4.26%+3.13%1.46%
224.8 USD +1.18%-3.37%+20.01%1.40%
434.4 USD -0.64%+1.32%-1.39%1.38%
223.4 USD -1.55%+3.08%+0.36%1.34%
534.8 USD -0.73%-0.77%+13.41%1.27%
203.9 USD +0.16%-4.05%+28.03%1.25%
769.3 USD -0.05%+0.08%-5.23%1.16%
242.6 USD -0.10%-3.84%+4.14%1.02%
208.9 USD -0.30%-0.53%+10.24%1.01%
112.3 USD -0.08%+1.90%-15.76%0.97%
148.9 USD +0.46%-1.64%+12.12%0.94%
590.2 USD +0.63%+3.28%+14.62%0.83%
65.06 USD +3.62%+0.56%-19.69%0.83%
197.1 USD +0.76%-1.12%-6.40%0.78%
312.1 USD +1.48%+6.01%+14.59%0.76%
235.2 USD -2.26%-2.18%-10.22%0.76%
170.6 USD -0.45%-3.60%-13.59%0.75%
297 USD -1.15%+1.73%-4.78%0.75%
329.6 USD -1.18%+3.33%+35.15%0.74%
233.7 USD +0.76%-2.87%-4.14%0.70%
268.8 USD -2.40%-1.12%+17.05%0.68%
38.83 USD -1.10%-0.49%-10.28%0.65%
337.5 USD -0.81%+0.01%+24.67%0.64%
151.1 USD -0.43%-3.07%-2.43%0.63%
408.1 USD -0.61%+1.09%+4.50%0.63%
240 USD -0.61%+0.36%+21.02%0.60%
73.27 USD +0.55%+7.77%+21.49%0.58%
150.1 USD +0.17%-2.82%+15.44%0.56%
104 USD +0.16%+0.22%+15.38%0.54%
87.29 USD -0.43%-0.96%+14.48%0.53%
209.5 USD +1.16%-2.82%-24.12%0.52%
35.41 USD -2.61%-2.10%-4.09%0.51%
64.35 USD +0.56%+2.62%+12.01%0.51%
205.8 USD -0.59%-3.33%+8.06%0.50%
d2874336c68f3e9bb6143a7d263c59a0.P9O3lis_6dJKY0UJ1K7WfWxkLTapfwHr8AqIo8NULkE.C5f8z0p7n417BRRhrZefUFkWYVPFS2XYr2jR2oQLSzlnv9TYYmWMsC5RFA

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-08-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,428 M€
AuM 1M 1,460 M€
AuM 3 months 1,553 M€
AuM 6 months 1,491 M€
AuM 12 months 1,418 M€
  1. Stock Market
  2. ETF
  3. ASRUSA ETF
  4. Components UBS ETF MSCI USA Socially Responsible UCITS ETF - USD