UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
USSRS
LU1273641503
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.18 CHF | +0.92% | 0.00% | +0.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.1 USD | +12.12% | +4.30% | -34.75% | 4.94% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 4.65% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 4.60% | ||
333 USD | -1.75% | +0.05% | -3.91% | 3.49% | ||
477.1 USD | +0.89% | +0.56% | -20.03% | 2.74% | ||
276.2 USD | -0.18% | -0.05% | +4.96% | 2.58% | ||
61.55 USD | +1.48% | +5.20% | +4.45% | 2.44% | ||
177.4 USD | +3.55% | +4.68% | +4.46% | 2.36% | ||
48.35 USD | +0.10% | +1.17% | -4.30% | 2.06% | ||
635.5 USD | +0.73% | +3.63% | +1.67% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 25.18 | +0.92% | 363 |
24-04-24 | 24.94 | +0.32% | 0 |
24-04-23 | 24.86 | +0.95% | 0 |
24-04-22 | 24.63 | -0.48% | 380 |
24-04-19 | 24.75 | -0.20% | 3,298 |
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Last update April 25, 2024 at 03:00 am EDT
More quotesDescription
LU1273641503 | |
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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 - CHF Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- USSRS ETF