UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
USSRS
LU1273641503
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
24.75 CHF | -0.20% | -3.11% | +0.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
149.9 USD | -3.57% | -14.15% | -18.67% | 4.94% | ||
404.3 USD | -1.82% | -5.51% | +40.21% | 4.65% | ||
846.7 USD | +0.76% | -6.56% | +206.04% | 4.60% | ||
332.9 USD | +0.02% | -4.17% | +11.35% | 3.49% | ||
473.2 USD | -0.27% | -2.29% | +25.33% | 2.74% | ||
271.9 USD | -1.59% | -9.10% | +36.99% | 2.58% | ||
58.91 USD | +0.68% | -0.24% | -7.32% | 2.44% | ||
172.3 USD | +1.65% | +2.32% | -6.80% | 2.36% | ||
48.1 USD | +0.65% | -2.89% | -4.39% | 2.06% | ||
608.4 USD | -0.79% | -3.08% | +37.46% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 24.75 | -0.20% | 3 298 |
24-04-18 | 24.8 | +∞% | 254 |
24-04-17 | - | -100.00% | 1,000 |
24-04-16 | 25.02 | -1.44% | 40 |
24-04-15 | 25.38 | -0.82% | 11,683 |
Other stock markets
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Last update April 19, 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