UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.67 EUR | +0.25% |
|
+0.88% | +6.51% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.48 USD | -1.56% | -0.79% | -3.55% | 0.13% | ||
| 44.5 USD | -0.58% | +0.61% | -6.88% | 0.13% | ||
| 25.05 USD | +2.37% | +2.08% | +9.77% | 0.13% | ||
| 57.3 USD | -0.03% | +0.37% | +7.71% | 0.13% | ||
| 60.45 USD | -0.76% | -2.84% | -20.32% | 0.13% | ||
| 84.27 USD | -0.40% | +1.30% | +15.90% | 0.12% | ||
| 90.14 USD | +0.64% | -1.42% | -2.48% | 0.12% | ||
| 59.89 USD | -1.01% | +0.27% | +0.74% | 0.12% | ||
| 41.89 USD | +1.72% | +5.12% | +15.88% | 0.12% | ||
| 123.6 USD | +0.25% | -2.98% | -2.48% | 0.11% | ||
| 217.6 USD | +0.86% | +6.43% | -25.71% | 0.11% | ||
| 52.73 USD | +0.46% | +2.07% | +27.00% | 0.11% | ||
| 39.36 USD | -0.20% | -3.48% | +12.71% | 0.10% | ||
| 20.17 USD | +0.25% | +0.05% | +4.13% | 0.10% | ||
| 82.6 USD | -2.28% | -1.51% | -4.39% | 0.10% | ||
| 61.05 USD | -2.01% | -1.69% | -9.04% | 0.10% | ||
| 71.81 USD | -0.60% | -3.26% | -5.69% | 0.10% | ||
| 166.9 USD | -2.84% | -3.24% | -7.18% | 0.10% | ||
| 68.75 USD | -2.34% | -3.33% | -21.80% | 0.10% | ||
| 73.25 USD | -0.30% | +0.66% | -3.25% | 0.10% | ||
| 39.36 USD | +0.18% | +0.36% | +5.38% | 0.09% | ||
| 23.87 USD | -0.29% | -2.25% | -19.87% | 0.09% | ||
| 86.23 USD | -4.19% | -4.70% | -10.17% | 0.09% | ||
| 32.87 USD | -0.36% | -1.32% | +10.79% | 0.08% | ||
| 128.2 USD | -0.54% | -2.95% | -9.22% | 0.08% | ||
| 200.6 USD | -1.16% | -2.45% | -6.03% | 0.08% | ||
| 62.48 USD | +0.64% | +0.48% | +22.37% | 0.07% | ||
| 172.6 USD | +0.67% | +1.60% | +4.69% | 0.07% | ||
| 138.7 USD | -1.59% | +1.23% | +32.39% | 0.06% | ||
| 12.46 USD | +1.14% | -3.11% | -33.72% | 0.06% | ||
Description
| LU1280303014 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-11-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 134 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- USSRF ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR