UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR Stock
ETF
USSRF
LU1280303014
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.64 EUR | -0.48% | +0.63% | +2.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
170.2 USD | +4.97% | +13.51% | -31.51% | 4.94% | ||
399 USD | -2.45% | -1.29% | +6.12% | 4.65% | ||
826.3 USD | +3.71% | -2.41% | +66.86% | 4.60% | ||
332 USD | -0.31% | -0.27% | -4.20% | 3.49% | ||
473.4 USD | -0.77% | +0.05% | -20.64% | 2.74% | ||
273.1 USD | -1.10% | +0.45% | +3.80% | 2.58% | ||
61.74 USD | +0.31% | +4.80% | +4.77% | 2.44% | ||
176.7 USD | -0.41% | +2.56% | +4.03% | 2.36% | ||
48.1 USD | -0.52% | -0.02% | -4.79% | 2.06% | ||
626.4 USD | -1.43% | +2.96% | +0.22% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 24.64 | -0.48% | 2,262 |
24-04-24 | 24.76 | +1.06% | 1,131 |
24-04-23 | 24.5 | +0.60% | 754 |
24-04-22 | 24.35 | -0.41% | 0 |
24-04-19 | 24.45 | -0.12% | 0 |
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Last update April 25, 2024 at 11:36 am EDT
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 |
2015-11-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 126 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 163 M€ |
- Stock Market
- ETF
- USSRF ETF