UBS(LUX)FS MSCI USA SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.2 USD | +0.97% |
|
+1.94% | +25.98% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Socially Responsible 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI USA Socially Responsible 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 168.3 USD | -1.11% | +14.44% | -32.27% | 4.94% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.65% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.60% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 3.49% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.74% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 2.58% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 2.44% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 2.36% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.06% | ||
| 636.6 USD | +1.62% | +5.19% | +1.84% | 1.77% | ||
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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 |
2011-08-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,571 M€ |
|---|---|
| AuM 1M | 1,553 M€ |
| AuM 3 months | 1,486 M€ |
| AuM 6 months | 1,464 M€ |
| AuM 12 months | 1,345 M€ |
- Stock Market
- ETF
- ASRUSA/US ETF
