Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
LU1273641503
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.66 CHF | -4.99% | -.--% | -.--% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
177.9 USD | +1.66% | -0.50% | -28.41% | 4.94% | ||
424.5 USD | +0.12% | +2.38% | +12.89% | 4.65% | ||
1,210 USD | -1.14% | +9.54% | +144.43% | 4.60% | ||
331.1 USD | +0.25% | +0.58% | -4.46% | 3.49% | ||
458.1 USD | +0.51% | +2.75% | -23.21% | 2.74% | ||
242.8 USD | +2.63% | +11.35% | -7.74% | 2.58% | ||
64.15 USD | +0.36% | +3.52% | +8.86% | 2.44% | ||
173.2 USD | -0.17% | +1.60% | +1.98% | 2.36% | ||
46.22 USD | +0.45% | +0.23% | -8.50% | 2.06% | ||
572.6 USD | -0.28% | +1.72% | -8.38% | 1.77% | ||
101.2 USD | -0.29% | -0.48% | +12.09% | 1.67% | ||
268 USD | +0.05% | +6.03% | +15.84% | 1.63% | ||
41.33 USD | -0.05% | +2.48% | +9.63% | 1.60% | ||
196.2 USD | +0.06% | +0.26% | +15.10% | 1.56% | ||
305.7 USD | -0.55% | +1.56% | +6.13% | 1.55% | ||
328.3 USD | -0.35% | -3.23% | +11.03% | 1.52% | ||
703.2 USD | -0.13% | +9.31% | -0.47% | 1.46% | ||
434.7 USD | -0.37% | +3.10% | -1.33% | 1.45% | ||
221.8 USD | -0.73% | +2.41% | +36.82% | 1.36% | ||
218.4 USD | -0.46% | +1.39% | -1.84% | 1.29% | ||
3,810 USD | -0.55% | +1.48% | +7.41% | 1.28% | ||
110 USD | +1.17% | +2.27% | -17.47% | 1.24% | ||
778.5 USD | -1.31% | +2.19% | -4.10% | 1.23% | ||
233.4 USD | -0.57% | -1.63% | +24.56% | 1.18% | ||
541 USD | +0.19% | +6.64% | +14.73% | 1.13% | ||
63.84 USD | -0.06% | -0.37% | -21.19% | 1.01% | ||
248 USD | +0.89% | +2.93% | +6.44% | 0.97% | ||
213.2 USD | +0.27% | +3.03% | +33.85% | 0.94% | ||
208.3 USD | +0.06% | +1.89% | +9.92% | 0.94% | ||
176.8 USD | +0.55% | +4.33% | -10.43% | 0.92% | ||
150.6 USD | +0.84% | +1.81% | +13.34% | 0.82% | ||
241 USD | -0.18% | +1.33% | -8.01% | 0.80% | ||
573.8 USD | -2.43% | +1.61% | +11.45% | 0.79% | ||
304.1 USD | -1.35% | +0.67% | -2.51% | 0.77% | ||
201.5 USD | +0.50% | -1.66% | -4.33% | 0.76% | ||
295.7 USD | -0.23% | +2.60% | +8.58% | 0.75% | ||
240.2 USD | +1.64% | +5.90% | -1.50% | 0.71% | ||
39.02 USD | -0.15% | -0.91% | -9.84% | 0.67% | ||
406.8 USD | -0.80% | +2.86% | +4.16% | 0.65% | ||
155 USD | +0.24% | +0.68% | +0.08% | 0.62% | ||
272 USD | -1.35% | +0.21% | +18.42% | 0.59% | ||
318.5 USD | -1.48% | -2.01% | +30.57% | 0.57% | ||
214.9 USD | +1.15% | +3.60% | -22.15% | 0.57% | ||
336.8 USD | -0.03% | +0.51% | +24.43% | 0.55% | ||
68.1 USD | -2.44% | -11.39% | +12.92% | 0.53% | ||
215.9 USD | -0.19% | +7.97% | -11.34% | 0.52% | ||
240.5 USD | +0.56% | +5.17% | +21.26% | 0.51% | ||
36.42 USD | -0.57% | -1.89% | -1.35% | 0.50% | ||
101.6 USD | -0.72% | +2.02% | -11.76% | 0.50% | ||
62.48 USD | -1.09% | -1.36% | +8.76% | 0.48% | ||
Description
LU1273641503 | |
---|---|
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 - CHF 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) | 14 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF