UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR Stock price
ETF
USSRF
LU1280303014
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.48 EUR | +0.35% | -0.51% | +5.71% |
Investment objective
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% | ||
Date | Price | Change |
---|---|---|
24-03-18 | 25.48 | +0.35% |
24-03-15 | 25.38 | -0.92% |
24-03-14 | 25.62 | -0.37% |
24-03-13 | 25.72 | 0.00% |
24-03-12 | 25.72 | +0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 18, 2024 at 12:41 pm 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 ( 2024-02-28 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 172 M€ |