UBS ETF MSCI USA Socially Responsible UCITS ETF - USD Stock price

ETF

ASRUSA

LU0629460089

Delayed Swiss Exchange 12:36:26 2024-03-18 pm EDT 5-day change 1st Jan Change
211.4 USD +0.93% Intraday chart for UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +0.38% +5.65%
Dynamic Chart

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
1-year change
Weight
173.8 USD +6.25%-2.23%-3.51%4.94%
417.3 USD +0.22%+3.16%+49.35%4.65%
884.6 USD +0.70%+3.13%+243.85%4.60%
371.9 USD -0.35%+0.10%+28.96%3.49%
513.9 USD +4.35%-8.31%+43.48%2.74%
300.5 USD +2.10%-1.79%+62.57%2.58%
60.13 USD +0.42%-0.18%+0.18%2.44%
171.3 USD +4.01%+3.96%-2.21%2.36%
49.27 USD +0.69%-1.89%-1.83%2.06%
630.4 USD +0.78%-3.15%+52.38%1.77%
See all (182)
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Date Price Change Volume
24-03-18 211.4 +0.93% 232
24-03-15 209.4 -0.95% 1,955
24-03-14 211.4 -0.91% 629
24-03-13 213.4 +0.64% 620
24-03-12 212 +0.69% 1,880

Delayed Quote Swiss Exchange

Last update March 18, 2024 at 12:36 pm EDT

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-08-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,548 M€
AuM 1M 1,522 M€
AuM 3 months 1,468 M€
AuM 6 months 1,486 M€
AuM 12 months 1,324 M€
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