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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  UBS ETF MSCI World SRI USD A dis    WSRUSA/US   LU0629459743

UBS ETF MSCI WORLD SRI USD A DIS

(WSRUSA/US)
End-of-day quote. End-of-day quote Swiss Exchange - 05/09
97.96 USD   -0.06%
 SummaryChartsStatistics 

Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective is to replicate the price and return performance of the MSCI World Socially Responsible Index net of fees. The stock exchange price may differ from the net asset value.
Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Themes Socially Responsible
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI World Socially Responsible 5% Issuer Capped Total Return Net Index - USD
Currency USD
Management fees 0.25%
AuM (2019-09-07) 961.6 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2011-08-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 961.6 M USD
1-month 956.04 M USD
3 months 830.01 M USD
6 months 785.77 M USD
1-year 604.47 M USD
Competing ETFs