UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR Share Price
ETF
USSRF
LU1280303014
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.69 EUR | +0.22% |
|
+0.86% | +2.45% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Socially Responsible 100% hedged to CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in stocks contained in the MSCI USA Socially Responsible 100% hedged to CHF Index. The relative weightings of the companies correspond to their weightings in the index.
| 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% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 24.69 | +0.22% | 0 |
| 25/24/25 | 24.64 | -0.48% | 2,262 |
| 24/24/24 | 24.76 | +1.06% | 1,131 |
| 23/24/23 | 24.5 | +0.60% | 754 |
| 22/24/22 | 24.35 | -0.41% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
| LU1280303014 | |
|---|---|
| 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 - EUR 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) | 136 M€ |
|---|---|
| AuM 1M | 131 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 163 M€ |
- Stock Market
- ETF
- USSRF ETF
