UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR Stock
ETF
USSRF
LU1280303014
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.48 EUR | +0.04% | +1.23% | +5.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
176.8 USD | +2.86% | -0.73% | -28.96% | 4.94% | ||
415.3 USD | +0.38% | +1.25% | +10.21% | 4.65% | ||
913.9 USD | +1.09% | +0.59% | +83.94% | 4.60% | ||
339.2 USD | -0.51% | -0.42% | -2.10% | 3.49% | ||
472.8 USD | -2.13% | -4.26% | -21.00% | 2.74% | ||
276.4 USD | -0.39% | -0.45% | +4.86% | 2.58% | ||
62.96 USD | -0.97% | +0.46% | +6.75% | 2.44% | ||
179.5 USD | -0.76% | +0.69% | +5.53% | 2.36% | ||
48.66 USD | -0.05% | +2.71% | -3.87% | 2.06% | ||
634.5 USD | +1.16% | -1.16% | +1.39% | 1.77% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 25.48 | +0.04% |
24-05-13 | 25.48 | +0.30% |
24-05-10 | 25.4 | +0.43% |
24-05-09 | 25.29 | +0.46% |
24-05-08 | 25.18 | -0.36% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 11:44 am
More quotesDescription
LU1280303014 | |
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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