Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
LU1273641503
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.66 CHF | -4.99% | -.--% | -.--% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
175.4 USD | -1.20% | +0.22% | -29.53% | 4.94% | ||
422.3 USD | +1.56% | +2.76% | +12.19% | 4.65% | ||
945 USD | +3.44% | +4.54% | +90.85% | 4.60% | ||
349.5 USD | +2.63% | +3.20% | +0.90% | 3.49% | ||
486.8 USD | +2.29% | -0.28% | -18.42% | 2.74% | ||
286.2 USD | +3.41% | +2.42% | +8.58% | 2.58% | ||
63.26 USD | +0.26% | +0.62% | +7.31% | 2.44% | ||
179.8 USD | -0.04% | +1.27% | +5.79% | 2.36% | ||
49.64 USD | +1.40% | +3.31% | -1.84% | 2.06% | ||
655.9 USD | +3.23% | +3.34% | +4.57% | 1.77% | ||
102.6 USD | -2.64% | -2.68% | +13.65% | 1.67% | ||
263.4 USD | +1.60% | +5.54% | +13.85% | 1.63% | ||
40.51 USD | +0.05% | +2.61% | +7.45% | 1.60% | ||
195.2 USD | +2.12% | +5.95% | +14.34% | 1.56% | ||
321 USD | +3.08% | +3.98% | +10.95% | 1.55% | ||
359.8 USD | +0.47% | +4.37% | +21.61% | 1.52% | ||
754.4 USD | +4.54% | +4.33% | +6.48% | 1.46% | ||
435.8 USD | +1.81% | +1.47% | -1.14% | 1.45% | ||
215.6 USD | +2.77% | +3.79% | +32.79% | 1.36% | ||
236.9 USD | +2.28% | +2.16% | +6.53% | 1.29% | ||
3,771 USD | -0.04% | +2.84% | +6.11% | 1.28% | ||
110.8 USD | +2.28% | +4.51% | -16.98% | 1.24% | ||
816.8 USD | +1.73% | +4.81% | +0.49% | 1.23% | ||
240.8 USD | -0.30% | +1.96% | +28.57% | 1.18% | ||
540.2 USD | +1.03% | +1.29% | +14.56% | 1.13% | ||
67.78 USD | +0.20% | +4.24% | -16.47% | 1.01% | ||
248 USD | +1.01% | +1.91% | +6.28% | 0.97% | ||
209.1 USD | -2.14% | -3.05% | +31.41% | 0.94% | ||
206.4 USD | +0.64% | +1.40% | +8.96% | 0.94% | ||
173.9 USD | +2.99% | +5.85% | -11.55% | 0.92% | ||
155.2 USD | +1.01% | +1.28% | +16.87% | 0.82% | ||
249.5 USD | +0.06% | +0.94% | -4.67% | 0.80% | ||
581.2 USD | +3.86% | +5.34% | +12.62% | 0.79% | ||
317.2 USD | +1.00% | -0.46% | +1.81% | 0.77% | ||
209 USD | -0.87% | -1.29% | -0.71% | 0.76% | ||
292 USD | +3.06% | +3.22% | +7.09% | 0.75% | ||
237.3 USD | +1.00% | +1.68% | -2.60% | 0.71% | ||
42.12 USD | +0.42% | +1.31% | -2.41% | 0.67% | ||
413.9 USD | +2.94% | +4.50% | +5.94% | 0.65% | ||
160.6 USD | +0.73% | +2.36% | +3.92% | 0.62% | ||
270.8 USD | +1.19% | +3.93% | +17.74% | 0.59% | ||
332.7 USD | +0.81% | +1.51% | +36.35% | 0.57% | ||
251.3 USD | +1.81% | +0.29% | -9.31% | 0.57% | ||
325.5 USD | +1.57% | +5.14% | +20.19% | 0.55% | ||
69.02 USD | +1.47% | +1.23% | +14.33% | 0.53% | ||
221.5 USD | +2.63% | +3.23% | -9.29% | 0.52% | ||
232.7 USD | +0.36% | -0.15% | +17.41% | 0.51% | ||
39.82 USD | +1.08% | +1.13% | +7.90% | 0.50% | ||
103.6 USD | +2.53% | +6.60% | -9.95% | 0.50% | ||
65.96 USD | +1.55% | +2.61% | +14.87% | 0.48% | ||
Description
LU1273641503 | |
---|---|
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 - CHF Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF