Components UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Delayed Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
164.8 GBX -0.25% Intraday chart for UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD -1.81% +5.80%

Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

Weight
178.8 USD +1.53%+2.92%-28.03%4.94%
414.8 USD -3.31%-2.87%+10.30%4.65%
1,106 USD -3.55%+6.55%+123.34%4.60%
329.2 USD +1.00%+0.70%-5.01%3.49%
446 USD -6.63%-7.72%-25.24%2.74%
218 USD -19.74%-21.74%-17.15%2.58%
61.97 USD +0.44%-0.19%+5.16%2.44%
170.5 USD -0.37%-4.87%+0.41%2.36%
46.14 USD +0.14%-0.99%-8.67%2.06%
562.8 USD -5.91%-15.02%-9.95%1.77%
101.7 USD +0.81%+1.03%+12.64%1.67%
252.7 USD -1.25%-3.31%+9.25%1.63%
40.33 USD +3.15%+2.28%+6.98%1.60%
195.8 USD +0.53%-0.75%+14.88%1.56%
301 USD +1.54%-1.79%+4.51%1.55%
339.2 USD +0.34%-3.26%+14.74%1.52%
643.3 USD -12.01%-15.15%-8.95%1.46%
421.6 USD -0.79%-3.37%-4.30%1.45%
216.5 USD -1.10%-0.66%+33.59%1.36%
215.5 USD +0.56%-0.93%-3.19%1.29%
3,760 USD +0.61%+0.19%+5.99%1.28%
107.6 USD +2.45%+1.83%-19.30%1.24%
761.9 USD +0.70%-2.89%-6.15%1.23%
237.2 USD +0.54%+0.75%+26.63%1.18%
507.3 USD +0.36%-6.73%+7.59%1.13%
64.07 USD +0.89%-3.17%-20.91%1.01%
241 USD +0.38%-4.18%+3.43%0.97%
206.9 USD +1.86%+1.85%+29.92%0.94%
204.4 USD +1.21%-1.73%+7.88%0.94%
169.4 USD -0.80%-0.85%-14.15%0.92%
147.9 USD +0.04%-1.54%+11.32%0.82%
237.8 USD +1.19%-1.51%-9.22%0.80%
564.6 USD -2.62%-3.70%+9.65%0.79%
302 USD +1.55%-0.34%-3.16%0.77%
204.9 USD -0.39%-3.39%-2.71%0.76%
288.4 USD -1.15%-2.16%+5.86%0.75%
226.8 USD +0.76%-1.55%-6.99%0.71%
39.38 USD +0.87%-1.60%-9.01%0.67%
395.5 USD -1.10%-2.83%+1.26%0.65%
153.9 USD +1.83%+0.75%-0.60%0.62%
271.5 USD -0.70%-0.46%+18.20%0.59%
325 USD +0.91%-2.38%+33.25%0.57%
207.4 USD -1.96%-20.49%-24.86%0.57%
335.1 USD +3.07%+6.27%+23.80%0.55%
76.88 USD +1.51%+2.48%+27.47%0.53%
199.9 USD -4.20%-7.11%-17.91%0.52%
228.7 USD +1.14%-1.90%+15.30%0.51%
37.12 USD -0.91%-2.93%+0.54%0.50%
99.63 USD +1.80%+0.63%-13.51%0.50%
63.34 USD +0.43%-1.57%+10.25%0.48%
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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/08/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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€
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  4. Components UBS ETF MSCI USA Socially Responsible UCITS ETF - USD