UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
USSRS
LU1273641503
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.26 CHF | +1.32% | +2.08% | +2.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
168.3 USD | -1.11% | +14.44% | -32.27% | 4.94% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.65% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.60% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 3.49% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.74% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 2.58% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 2.44% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 2.36% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 2.06% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 25.26 | +1.32% | 1,452 |
25/24/25 | 24.94 | -0.04% | 6,534 |
24/24/24 | 24.94 | +0.32% | 0 |
23/24/23 | 24.86 | +0.95% | 0 |
22/24/22 | 24.63 | -0.48% | 380 |
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Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1273641503 | |
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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 - CHF Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- USSRS ETF