UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR Stock
ETF
USSRF
LU1280303014
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.05 EUR | +0.72% | +2.32% | +3.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
188.9 USD | +12.26% | +33.00% | -23.97% | 4.94% | ||
400.9 USD | -1.33% | +0.17% | +6.81% | 4.65% | ||
867 USD | -1.18% | +9.31% | +75.52% | 4.60% | ||
334.4 USD | -0.20% | -0.48% | -3.48% | 3.49% | ||
475.1 USD | -0.52% | +2.05% | -20.14% | 2.74% | ||
273.4 USD | -0.33% | +0.10% | +4.16% | 2.58% | ||
61.76 USD | +0.04% | +2.06% | +4.87% | 2.44% | ||
175.8 USD | +0.13% | -0.49% | +3.39% | 2.36% | ||
47.96 USD | +0.22% | -0.41% | -5.11% | 2.06% | ||
642.6 USD | +0.95% | +5.49% | +2.92% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 25.05 | +0.72% | 171 |
24-04-26 | 24.87 | +1.43% | 0 |
24-04-25 | 24.52 | -0.71% | 1,508 |
24-04-24 | 24.7 | +0.28% | 14 |
24-04-23 | 24.62 | +1.88% | 754 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 10:30 am 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 ( 2024-03-26 )
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