Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.52 EUR | 0.00% | +2.02% | +6.14% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
177.5 USD | -0.26% | -0.34% | -28.57% | 4.64% | ||
63.91 USD | -0.37% | +1.56% | +8.45% | 2.60% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | 2.14% | ||
101.5 USD | +0.33% | -2.28% | +12.46% | 2.09% | ||
45.84 USD | -0.84% | -1.42% | -9.26% | 1.96% | ||
573.9 USD | +0.22% | -0.44% | -8.18% | 1.80% | ||
263.1 USD | -1.83% | +2.45% | +13.72% | 1.77% | ||
328.9 USD | +0.20% | -2.83% | +11.25% | 1.74% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 1.70% | ||
195.6 USD | -0.32% | +0.31% | +14.75% | 1.64% | ||
305 USD | -0.22% | -0.27% | +5.90% | 1.50% | ||
698.8 USD | -0.62% | +6.38% | -1.09% | 1.46% | ||
232.7 USD | -0.29% | -3.05% | +24.20% | 1.40% | ||
428.7 USD | -1.36% | +0.29% | -2.67% | 1.38% | ||
216.7 USD | -0.81% | -2.09% | -2.64% | 1.34% | ||
538.9 USD | -0.39% | +0.09% | +14.29% | 1.27% | ||
212.5 USD | -0.31% | +0.64% | +33.43% | 1.25% | ||
768.7 USD | -0.61% | -0.43% | -5.31% | 1.16% | ||
252.3 USD | +1.75% | +3.02% | +8.31% | 1.02% | ||
110.2 USD | +0.17% | -0.26% | -17.33% | 0.97% | ||
151.4 USD | +0.57% | +1.11% | +13.99% | 0.94% | ||
571.4 USD | -0.42% | +1.90% | +10.98% | 0.83% | ||
199.4 USD | -0.49% | -1.78% | -5.34% | 0.78% | ||
294.4 USD | -0.45% | +2.83% | +8.10% | 0.76% | ||
240.4 USD | -0.23% | -0.96% | -8.22% | 0.76% | ||
176.9 USD | +0.08% | +4.34% | -10.36% | 0.75% | ||
292 USD | -3.98% | -3.90% | -6.40% | 0.75% | ||
319 USD | +0.44% | -2.57% | +30.80% | 0.74% | ||
240.6 USD | +0.19% | +3.73% | -1.31% | 0.70% | ||
39.02 USD | 0.00% | -3.77% | -9.84% | 0.65% | ||
403.7 USD | -0.77% | +1.69% | +3.36% | 0.63% | ||
67.99 USD | -0.16% | -1.19% | +12.73% | 0.58% | ||
154.4 USD | -0.86% | -1.72% | +18.79% | 0.56% | ||
103.8 USD | -0.80% | +0.14% | +15.13% | 0.54% | ||
88.14 USD | +0.52% | +1.44% | +15.59% | 0.53% | ||
215.6 USD | +0.28% | +1.94% | -21.92% | 0.52% | ||
62.71 USD | +0.37% | -0.76% | +9.16% | 0.51% | ||
40.36 USD | -5.04% | -3.77% | -2.49% | 0.48% | ||
643.4 USD | +2.04% | -3.89% | +12.20% | 0.47% | ||
69.95 USD | +0.53% | -2.73% | +21.36% | 0.45% | ||
219.2 USD | -0.57% | +0.06% | -5.25% | 0.44% | ||
198.7 USD | -0.59% | -3.43% | +2.91% | 0.44% | ||
426.6 USD | +0.26% | -2.29% | +12.32% | 0.43% | ||
892.2 USD | +1.50% | -3.17% | +7.67% | 0.42% | ||
497.5 USD | -0.07% | +0.11% | -10.37% | 0.42% | ||
100.6 USD | -1.00% | -1.83% | -12.65% | 0.42% | ||
271.9 USD | -0.86% | -3.50% | +13.48% | 0.42% | ||
77.51 USD | +1.49% | +2.15% | +29.03% | 0.41% | ||
117.8 USD | +0.54% | -2.09% | +13.62% | 0.41% | ||
133 USD | +0.12% | +1.97% | -4.35% | 0.41% | ||
Description
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 ( 31/05/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 152 M€ |
- Stock Market
- ETF
- USSRF ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR