Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
USSRS
LU1273641503
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.78 CHF | +0.74% | +1.68% | +4.39% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.49 USD | -0.82% | +4.50% | +2.66% | 0.48% | ||
98.83 USD | +0.28% | +3.15% | +9.60% | 0.47% | ||
156.1 USD | -1.72% | -0.45% | +20.10% | 0.47% | ||
509.8 USD | +1.80% | +6.08% | -8.15% | 0.47% | ||
86.72 USD | -0.80% | +1.72% | +13.73% | 0.46% | ||
218.5 USD | -0.42% | +2.17% | +14.70% | 0.44% | ||
234.1 USD | +2.13% | +4.79% | +1.17% | 0.42% | ||
149.8 USD | +3.18% | +7.39% | +7.72% | 0.41% | ||
58.44 USD | +0.15% | +2.53% | +12.28% | 0.41% | ||
698.1 USD | +1.29% | +4.72% | +21.75% | 0.40% | ||
433.6 USD | +0.82% | +3.48% | +14.14% | 0.40% | ||
77.79 USD | +0.18% | +3.98% | +4.82% | 0.40% | ||
65.59 USD | -0.23% | +5.15% | +13.79% | 0.39% | ||
221.5 USD | +0.46% | +2.01% | +14.74% | 0.39% | ||
118.8 USD | +0.75% | +5.85% | +14.58% | 0.38% | ||
221.5 USD | -0.56% | +1.83% | -14.40% | 0.38% | ||
70.7 USD | +0.63% | +1.13% | +8.54% | 0.38% | ||
97.1 USD | +1.01% | +5.41% | +8.53% | 0.37% | ||
67.88 USD | +0.38% | -0.80% | +4.80% | 0.37% | ||
958.7 USD | +0.47% | +2.87% | +15.69% | 0.37% | ||
224.6 USD | +0.23% | +0.29% | +9.36% | 0.36% | ||
273.6 USD | +1.61% | -0.17% | -11.88% | 0.36% | ||
37.67 USD | -0.74% | +0.70% | +4.93% | 0.36% | ||
439.3 USD | +0.58% | +2.48% | -2.62% | 0.36% | ||
127.1 USD | +0.02% | -1.87% | -7.07% | 0.35% | ||
74.64 USD | +1.26% | +5.54% | +24.26% | 0.35% | ||
32.34 USD | -1.34% | +1.32% | -5.38% | 0.34% | ||
298.6 USD | +1.37% | +6.37% | +24.64% | 0.34% | ||
37.07 USD | -1.09% | +0.93% | +2.54% | 0.33% | ||
328.2 USD | +0.31% | +2.73% | -9.54% | 0.32% | ||
91.26 USD | +0.29% | +5.24% | +18.00% | 0.32% | ||
271.5 USD | +0.48% | +5.91% | +25.80% | 0.31% | ||
90.22 USD | +3.18% | +4.17% | -3.08% | 0.29% | ||
150.2 USD | -0.53% | +0.69% | -5.58% | 0.29% | ||
1,329 USD | +3.25% | +11.37% | +14.14% | 0.29% | ||
145.9 USD | +0.14% | 0.00% | -9.36% | 0.28% | ||
143 USD | +0.27% | +4.22% | +25.04% | 0.28% | ||
598 USD | +1.84% | -0.39% | +3.00% | 0.28% | ||
1,510 USD | +17.04% | +20.63% | +24.51% | 0.27% | ||
29.72 USD | +0.24% | +5.46% | -1.23% | 0.27% | ||
364.2 USD | -0.38% | -0.23% | +3.43% | 0.27% | ||
135.5 USD | +0.83% | +5.24% | +2.66% | 0.26% | ||
76.88 USD | -0.77% | +1.05% | +4.41% | 0.26% | ||
82.78 USD | -1.09% | +2.43% | -7.74% | 0.25% | ||
101.4 USD | -0.26% | +2.27% | +6.62% | 0.25% | ||
121.3 USD | -0.11% | -0.29% | -0.32% | 0.25% | ||
195.7 USD | +1.36% | -1.59% | -4.89% | 0.25% | ||
76.58 USD | +0.42% | +2.94% | -1.14% | 0.25% | ||
101.9 USD | +0.55% | +4.08% | +26.76% | 0.25% | ||
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 |
24/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- USSRS ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF