UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.48 EUR | -0.85% |
|
-4.54% | +1.58% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 150.4 USD | -3.28% | -14.02% | -18.55% | 4.94% | ||
| 405.5 USD | -1.54% | -5.08% | +40.86% | 4.65% | ||
| 845.1 USD | +0.56% | -6.62% | +205.84% | 4.60% | ||
| 331.7 USD | -0.34% | -4.26% | +11.24% | 3.49% | ||
| 473.2 USD | -0.26% | -2.07% | +25.62% | 2.74% | ||
| 270.8 USD | -2.00% | -9.54% | +36.33% | 2.58% | ||
| 58.76 USD | +0.42% | -0.49% | -7.55% | 2.44% | ||
| 171.2 USD | +1.02% | +1.66% | -7.40% | 2.36% | ||
| 48.02 USD | +0.49% | -3.11% | -4.61% | 2.06% | ||
| 607 USD | -1.01% | -3.14% | +37.38% | 1.77% | ||
| 112.8 USD | -0.16% | -3.74% | +11.73% | 1.67% | ||
| 236.1 USD | -1.36% | -2.97% | -7.57% | 1.63% | ||
| 39.9 USD | +0.31% | -0.78% | +2.32% | 1.60% | ||
| 163.7 USD | -1.22% | -4.29% | -9.13% | 1.56% | ||
| 263.2 USD | -0.32% | -2.51% | +6.96% | 1.55% | ||
| 356.8 USD | -0.43% | -3.87% | +58.79% | 1.52% | ||
| 730.7 USD | -0.78% | -5.29% | +53.47% | 1.46% | ||
| 410.9 USD | -0.29% | -2.64% | +16.92% | 1.45% | ||
| 194.3 USD | -2.80% | -8.72% | +74.72% | 1.36% | ||
| 227.9 USD | -0.41% | -3.20% | +9.52% | 1.29% | ||
| 3,427 USD | -0.48% | -5.53% | +27.44% | 1.28% | ||
| 104.3 USD | -2.06% | -13.13% | -15.56% | 1.24% | ||
| 749.6 USD | -0.55% | -4.38% | +8.28% | 1.23% | ||
| 218.5 USD | +0.37% | +0.48% | +33.36% | 1.18% | ||
| 529.6 USD | +4.05% | +5.67% | +9.80% | 1.13% | ||
| 66.18 USD | -1.11% | -3.58% | -21.00% | 1.01% | ||
| 241.8 USD | -0.46% | -0.92% | +11.44% | 0.97% | ||
| 209.4 USD | +0.12% | +3.35% | +50.82% | 0.94% | ||
| 203 USD | +2.70% | +2.07% | +16.25% | 0.94% | ||
| 152 USD | +0.32% | -6.41% | -12.70% | 0.92% | ||
| 146.4 USD | -0.47% | -4.39% | +25.39% | 0.82% | ||
| 248.4 USD | -0.47% | -3.49% | +5.68% | 0.80% | ||
| 519 USD | -1.63% | -7.37% | +36.84% | 0.79% | ||
| 308 USD | -0.70% | -3.51% | +34.18% | 0.77% | ||
| 209.2 USD | +0.40% | -1.95% | +9.01% | 0.76% | ||
| 286.1 USD | -2.58% | -7.49% | +34.19% | 0.75% | ||
| 231.1 USD | -0.50% | -3.85% | -8.77% | 0.71% | ||
| 39.42 USD | -0.27% | -5.62% | +12.43% | 0.67% | ||
| 372 USD | -0.90% | -2.44% | +22.55% | 0.65% | ||
| 147.2 USD | -0.06% | -4.37% | +18.11% | 0.62% | ||
| 217.7 USD | -4.07% | -10.51% | +24.39% | 0.59% | ||
| 290.6 USD | -0.86% | -2.07% | +65.31% | 0.57% | ||
| 255.9 USD | -0.45% | -4.70% | +32.20% | 0.57% | ||
| 295.5 USD | -5.01% | -9.72% | +8.84% | 0.55% | ||
| 65.24 USD | -1.87% | -8.71% | +54.59% | 0.53% | ||
| 207.7 USD | -3.38% | -13.52% | +5.58% | 0.52% | ||
| 218.2 USD | -0.49% | -1.06% | +32.94% | 0.51% | ||
| 35.57 USD | -0.25% | -4.44% | +5.30% | 0.50% | ||
| 94.04 USD | +1.06% | -3.18% | -29.01% | 0.50% | ||
| 53.51 USD | -1.36% | -5.37% | +19.57% | 0.48% | ||
Description
| LU1280303014 | |
|---|---|
| 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
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
