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 | ||
| 24.9 EUR | +0.83% |
|
+1.63% | +3.30% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 40.72 USD | +0.21% | +5.84% | -1.29% | 0.48% | ||
| 95.05 USD | -0.24% | +1.06% | +5.02% | 0.47% | ||
| 155.5 USD | -2.73% | -6.83% | +19.69% | 0.47% | ||
| 466.8 USD | -5.27% | -5.49% | -15.84% | 0.47% | ||
| 84.49 USD | -0.21% | -4.85% | +10.57% | 0.46% | ||
| 213.9 USD | +0.80% | -0.00% | +12.04% | 0.44% | ||
| 231.2 USD | -0.22% | -4.43% | -0.53% | 0.42% | ||
| 137.9 USD | +0.66% | +0.20% | -0.91% | 0.41% | ||
| 56.18 USD | -0.56% | -3.11% | +7.87% | 0.41% | ||
| 652.1 USD | -2.39% | -0.55% | +13.63% | 0.40% | ||
| 413.2 USD | +0.35% | -0.06% | +8.64% | 0.40% | ||
| 73.22 USD | +0.21% | -4.07% | -1.51% | 0.40% | ||
| 60.04 USD | -7.72% | -6.44% | +4.88% | 0.39% | ||
| 210.8 USD | +0.44% | +0.80% | +9.22% | 0.39% | ||
| 111.5 USD | +0.93% | -1.07% | +7.56% | 0.38% | ||
| 215.8 USD | +0.47% | +7.08% | -16.42% | 0.38% | ||
| 70.44 USD | -0.04% | -1.77% | +7.98% | 0.38% | ||
| 91.7 USD | +0.55% | -1.85% | +2.43% | 0.37% | ||
| 67.92 USD | -0.03% | +0.03% | +4.61% | 0.37% | ||
| 920.4 USD | -0.10% | -3.93% | +11.10% | 0.37% | ||
| 230.2 USD | -3.69% | -3.41% | +11.91% | 0.36% | ||
| 268.6 USD | -0.85% | -2.51% | -13.48% | 0.36% | ||
| 38 USD | +1.13% | +0.50% | +5.74% | 0.36% | ||
| 420.4 USD | +1.88% | -7.82% | -7.83% | 0.36% | ||
| 128.3 USD | +1.16% | +0.12% | -6.22% | 0.35% | ||
| 67.04 USD | -1.30% | -5.52% | +11.37% | 0.35% | ||
| 31.91 USD | -2.18% | -2.31% | -6.63% | 0.34% | ||
| 284.7 USD | +0.79% | -2.63% | +18.82% | 0.34% | ||
| 36.36 USD | -2.95% | -5.85% | +0.84% | 0.33% | ||
| 322.2 USD | -0.81% | -1.98% | -11.25% | 0.32% | ||
| 92.56 USD | -0.81% | -0.16% | +19.41% | 0.32% | ||
| 254.8 USD | -1.45% | +0.66% | +18.09% | 0.31% | ||
| 86.43 USD | -0.53% | -0.56% | -7.32% | 0.29% | ||
| 145.4 USD | -1.68% | -0.74% | -8.54% | 0.29% | ||
| 1,147 USD | +1.20% | -3.78% | -1.38% | 0.29% | ||
| 143.6 USD | +0.54% | +0.55% | -10.77% | 0.28% | ||
| 131.3 USD | +0.47% | +0.49% | +14.82% | 0.28% | ||
| 598.4 USD | -1.06% | -8.25% | +3.00% | 0.28% | ||
| 1,235 USD | +0.45% | -0.10% | +1.74% | 0.27% | ||
| 27.66 USD | -1.51% | -1.67% | -8.18% | 0.27% | ||
| 360.1 USD | +0.72% | -6.95% | +1.94% | 0.27% | ||
| 124.8 USD | +2.03% | +2.68% | -5.59% | 0.26% | ||
| 75.61 USD | +0.45% | -0.75% | +2.51% | 0.26% | ||
| 70.08 USD | -1.30% | -1.84% | -21.89% | 0.25% | ||
| 99.45 USD | -0.52% | -1.44% | +4.47% | 0.25% | ||
| 119.7 USD | -0.52% | -1.61% | -2.04% | 0.25% | ||
| 193.3 USD | -0.04% | -0.92% | -6.06% | 0.25% | ||
| 72.66 USD | +0.23% | -2.26% | -6.26% | 0.25% | ||
| 97.4 USD | +0.52% | -2.74% | +20.83% | 0.25% | ||
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
