UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 196.9 EUR | +0.25% |
|
+2.23% | +9.00% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.8 USD | +0.75% | +5.90% | +145.93% | 6.02% | ||
| 427.9 USD | +0.95% | +3.47% | +13.78% | 4.87% | ||
| 173.8 USD | -2.08% | -1.42% | -30.06% | 4.64% | ||
| 332.6 USD | +1.69% | +1.39% | -4.04% | 3.41% | ||
| 241.8 USD | -0.00% | +2.21% | -8.09% | 2.67% | ||
| 63.59 USD | -0.50% | +1.05% | +7.91% | 2.60% | ||
| 165.9 USD | -3.01% | -3.11% | -2.32% | 2.48% | ||
| 459.9 USD | -1.18% | +4.77% | -22.91% | 2.14% | ||
| 102.7 USD | +1.18% | -0.03% | +13.79% | 2.09% | ||
| 45.85 USD | +0.02% | -1.71% | -9.24% | 1.96% | ||
| 567.2 USD | -1.16% | +0.00% | -9.25% | 1.80% | ||
| 264.7 USD | +0.60% | +1.26% | +14.41% | 1.77% | ||
| 329.6 USD | +0.20% | -0.53% | +11.48% | 1.74% | ||
| 40.41 USD | -1.29% | -1.39% | +7.19% | 1.70% | ||
| 197.6 USD | +1.03% | +2.01% | +15.93% | 1.64% | ||
| 304.7 USD | -0.10% | -0.88% | +5.80% | 1.50% | ||
| 709.2 USD | +1.48% | +7.43% | +0.38% | 1.46% | ||
| 232.4 USD | -0.10% | -1.87% | +24.07% | 1.40% | ||
| 430 USD | +0.29% | +0.17% | -2.39% | 1.38% | ||
| 218.1 USD | +0.66% | +0.63% | -2.00% | 1.34% | ||
| 536.2 USD | -0.20% | -1.19% | +13.72% | 1.27% | ||
| 210.3 USD | -1.06% | +0.43% | +32.02% | 1.25% | ||
| 766.2 USD | -0.33% | -1.44% | -5.62% | 1.16% | ||
| 246.9 USD | -2.16% | +1.17% | +5.97% | 1.02% | ||
| 209.6 USD | -0.18% | +1.50% | +10.63% | 1.01% | ||
| 111.2 USD | +0.88% | +3.51% | -16.60% | 0.97% | ||
| 149.6 USD | -1.20% | +0.76% | +12.62% | 0.94% | ||
| 576.2 USD | +0.83% | +2.67% | +11.90% | 0.83% | ||
| 65.25 USD | +0.85% | +2.87% | -19.45% | 0.83% | ||
| 198.5 USD | -0.43% | -1.61% | -5.75% | 0.78% | ||
| 296.2 USD | +0.60% | +3.51% | +8.74% | 0.76% | ||
| 239.4 USD | -0.44% | -0.21% | -8.62% | 0.76% | ||
| 178.8 USD | +1.08% | +3.75% | -9.39% | 0.75% | ||
| 293.1 USD | +0.40% | -2.95% | -6.02% | 0.75% | ||
| 325.1 USD | +1.90% | +1.11% | +33.28% | 0.74% | ||
| 239.5 USD | -0.07% | +0.28% | -1.77% | 0.70% | ||
| 276.8 USD | +1.82% | +2.56% | +20.54% | 0.68% | ||
| 38.75 USD | -0.69% | -2.47% | -10.47% | 0.65% | ||
| 341.3 USD | +1.13% | +2.57% | +26.08% | 0.64% | ||
| 152.7 USD | -2.05% | -1.50% | -1.39% | 0.63% | ||
| 401.9 USD | -0.46% | +0.05% | +2.89% | 0.63% | ||
| 238.8 USD | -0.18% | +2.51% | +20.38% | 0.60% | ||
| 69.47 USD | +2.18% | +1.85% | +15.19% | 0.58% | ||
| 154.6 USD | +0.10% | +0.42% | +18.92% | 0.56% | ||
| 103.5 USD | -0.27% | -0.51% | +14.82% | 0.54% | ||
| 86.1 USD | -2.31% | -2.00% | +12.92% | 0.53% | ||
| 212.7 USD | -1.31% | +0.90% | -22.94% | 0.52% | ||
| 36.02 USD | -0.41% | -2.94% | -2.44% | 0.51% | ||
| 62.54 USD | -0.27% | +0.89% | +8.86% | 0.51% | ||
| 213 USD | +0.52% | +1.26% | +11.82% | 0.50% | ||
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 |
18/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,428 M€ |
|---|---|
| AuM 1M | 1,460 M€ |
| AuM 3 months | 1,553 M€ |
| AuM 6 months | 1,491 M€ |
| AuM 12 months | 1,418 M€ |
- Stock Market
- ETF
- UIMP ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
