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
|
Delayed
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
| ||
|---|---|---|---|---|---|---|
| 30.44 USD | -3.15% | -1.77% | -6.74% | 0.13% | ||
| 43.13 USD | -1.44% | +3.55% | -9.75% | 0.13% | ||
| 20.14 USD | -2.99% | -2.61% | -11.74% | 0.13% | ||
| 60.07 USD | -0.99% | +0.64% | +12.91% | 0.13% | ||
| 59.88 USD | -2.25% | -0.75% | -21.08% | 0.13% | ||
| 79.09 USD | -1.81% | +0.79% | +8.77% | 0.12% | ||
| 92.36 USD | -1.72% | -1.62% | -0.08% | 0.12% | ||
| 56.6 USD | -0.88% | -0.19% | -4.79% | 0.12% | ||
| 34.94 USD | -1.08% | +1.54% | -3.35% | 0.12% | ||
| 121.6 USD | -2.60% | -4.26% | -4.05% | 0.11% | ||
| 200.1 USD | -1.96% | -2.29% | -31.67% | 0.11% | ||
| 47.96 USD | -1.19% | +1.83% | +15.51% | 0.11% | ||
| 38.35 USD | -2.07% | -3.42% | +9.82% | 0.10% | ||
| 18.74 USD | -1.83% | +0.54% | -3.25% | 0.10% | ||
| 71 USD | -0.98% | +0.92% | -17.81% | 0.10% | ||
| 61.37 USD | -0.98% | +3.53% | -8.57% | 0.10% | ||
| 73.1 USD | -2.86% | -2.06% | -3.99% | 0.10% | ||
| 164.2 USD | -1.17% | -4.13% | -8.68% | 0.10% | ||
| 69.14 USD | -1.26% | -3.34% | -21.36% | 0.10% | ||
| 69.28 USD | -5.13% | -4.78% | -8.49% | 0.10% | ||
| 36.58 USD | +0.30% | +0.88% | -2.06% | 0.09% | ||
| 22.84 USD | -2.31% | -9.83% | -23.33% | 0.09% | ||
| 87.59 USD | -0.34% | +1.07% | -8.75% | 0.09% | ||
| 31.01 USD | -1.77% | -2.21% | +4.52% | 0.08% | ||
| 125.9 USD | -8.28% | -5.74% | -10.86% | 0.08% | ||
| 189.4 USD | -3.21% | -7.51% | -11.29% | 0.08% | ||
| 61.3 USD | -4.64% | +5.44% | +20.05% | 0.07% | ||
| 155.2 USD | -1.61% | -2.34% | -5.88% | 0.07% | ||
| 139 USD | +0.63% | +3.81% | +32.69% | 0.06% | ||
| 12.46 USD | -3.34% | -3.78% | -33.72% | 0.06% | ||
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
