UBS(LUX)FS MSCI USA SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.2 USD | +0.97% |
|
+1.94% | +25.98% |
Composition of UBS(Lux)FS MSCI USA SRI USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.6 USD | +3.30% | -0.29% | -28.65% | 4.94% | ||
| 416.9 USD | +0.77% | +1.90% | +10.92% | 4.65% | ||
| 914.1 USD | +1.11% | +1.09% | +84.85% | 4.60% | ||
| 341.6 USD | +0.20% | +0.15% | -1.54% | 3.49% | ||
| 476.7 USD | -1.33% | -3.05% | -20.00% | 2.74% | ||
| 277.2 USD | -0.11% | -0.01% | +5.32% | 2.58% | ||
| 63 USD | -0.92% | +0.61% | +6.91% | 2.44% | ||
| 179.8 USD | -0.62% | +0.96% | +5.82% | 2.36% | ||
| 48.8 USD | +0.24% | +3.20% | -3.41% | 2.06% | ||
| 636.4 USD | +1.47% | -0.69% | +1.87% | 1.77% | ||
| 105.4 USD | -0.41% | +0.01% | +16.73% | 1.67% | ||
| 258.5 USD | +2.74% | +3.97% | +11.80% | 1.63% | ||
| 40.54 USD | -0.01% | +3.12% | +7.52% | 1.60% | ||
| 190.9 USD | +1.64% | +4.58% | +12.07% | 1.56% | ||
| 311.8 USD | +1.09% | +3.87% | +8.30% | 1.55% | ||
| 358.1 USD | +0.41% | +3.83% | +21.15% | 1.52% | ||
| 723.4 USD | -0.92% | +1.52% | +2.51% | 1.46% | ||
| 426.4 USD | -0.37% | -0.46% | -3.16% | 1.45% | ||
| 209.6 USD | +1.45% | +1.11% | +29.34% | 1.36% | ||
| 231.2 USD | -0.74% | +0.01% | +4.01% | 1.29% | ||
| 3,773 USD | +0.75% | +4.70% | +6.42% | 1.28% | ||
| 108.4 USD | +0.62% | +0.90% | -18.43% | 1.24% | ||
| 801.6 USD | +1.43% | +2.61% | -1.29% | 1.23% | ||
| 241.6 USD | +1.25% | +2.98% | +28.99% | 1.18% | ||
| 534.4 USD | -0.81% | -0.13% | +13.55% | 1.13% | ||
| 67.68 USD | +0.20% | +3.38% | -16.47% | 1.01% | ||
| 245.7 USD | -0.84% | +0.21% | +5.43% | 0.97% | ||
| 213.6 USD | +0.56% | -0.80% | +34.19% | 0.94% | ||
| 205 USD | -0.29% | +0.40% | +7.94% | 0.94% | ||
| 168.9 USD | +0.60% | +0.29% | -14.41% | 0.92% | ||
| 153.9 USD | +0.47% | +0.69% | +16.00% | 0.82% | ||
| 249.7 USD | -0.23% | +1.12% | -4.60% | 0.80% | ||
| 559.4 USD | +0.35% | +1.80% | +8.66% | 0.79% | ||
| 314.2 USD | -0.53% | -1.48% | +0.68% | 0.77% | ||
| 209.5 USD | -0.21% | +0.50% | -0.58% | 0.76% | ||
| 283.6 USD | -0.30% | -0.10% | +4.18% | 0.75% | ||
| 235.2 USD | -0.76% | -0.84% | -3.56% | 0.71% | ||
| 41.98 USD | +1.18% | +1.11% | -2.87% | 0.67% | ||
| 400.3 USD | +0.72% | +1.38% | +2.27% | 0.65% | ||
| 159.2 USD | +0.74% | +2.06% | +2.91% | 0.62% | ||
| 267.4 USD | +1.30% | +3.38% | +16.42% | 0.59% | ||
| 330.1 USD | +1.07% | +1.05% | +35.02% | 0.57% | ||
| 247.1 USD | +0.02% | -0.82% | -10.39% | 0.57% | ||
| 319.9 USD | +0.86% | +1.75% | +18.20% | 0.55% | ||
| 67.78 USD | -1.79% | -1.27% | +12.44% | 0.53% | ||
| 215.2 USD | -0.65% | +0.36% | -11.54% | 0.52% | ||
| 232.3 USD | +0.25% | -0.22% | +17.17% | 0.51% | ||
| 39.28 USD | +0.27% | +0.32% | +6.27% | 0.50% | ||
| 100.9 USD | +0.90% | +4.96% | -12.39% | 0.50% | ||
| 64.85 USD | +0.81% | +0.96% | +12.93% | 0.48% | ||
Description
| LU0629460089 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-08-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,474 M€ |
|---|---|
| AuM 1M | 1,556 M€ |
| AuM 3 months | 1,505 M€ |
| AuM 6 months | 1,336 M€ |
| AuM 12 months | 1,346 M€ |
- Stock Market
- ETF
- ASRUSA/US ETF
- Components UBS(Lux)FS MSCI USA SRI USD Adis