Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
LU1273641503
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.66 CHF | -4.99% | -.--% | -.--% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
176.3 USD | -1.02% | -1.65% | -29.05% | 4.94% | ||
413.5 USD | -0.50% | -3.87% | +9.97% | 4.65% | ||
1,150 USD | +4.93% | +8.01% | +132.22% | 4.60% | ||
328 USD | -2.06% | +0.90% | -5.35% | 3.49% | ||
439 USD | -1.29% | -7.66% | -26.41% | 2.74% | ||
236.6 USD | +0.95% | -13.10% | -10.08% | 2.58% | ||
62.93 USD | 0.00% | +1.50% | +6.79% | 2.44% | ||
171.2 USD | -0.95% | -3.80% | +0.82% | 2.36% | ||
46.65 USD | +0.32% | +0.50% | -7.66% | 2.06% | ||
567.2 USD | -1.60% | -6.55% | -9.25% | 1.77% | ||
102.8 USD | -1.14% | +0.99% | +13.82% | 1.67% | ||
261.4 USD | +1.78% | -0.53% | +12.99% | 1.63% | ||
40.98 USD | -0.59% | +3.12% | +8.70% | 1.60% | ||
193.7 USD | -0.65% | -2.74% | +13.65% | 1.56% | ||
307.4 USD | +0.53% | +0.52% | +6.74% | 1.55% | ||
331.4 USD | -2.12% | -5.03% | +12.07% | 1.52% | ||
660.1 USD | +0.48% | -10.62% | -6.56% | 1.46% | ||
429.3 USD | +0.41% | -2.05% | -2.56% | 1.45% | ||
214.2 USD | -0.40% | -3.02% | +32.17% | 1.36% | ||
216.7 USD | -2.06% | +0.71% | -2.62% | 1.29% | ||
3,764 USD | -0.34% | -0.84% | +6.10% | 1.28% | ||
107.4 USD | -2.80% | +2.53% | -19.43% | 1.24% | ||
777.4 USD | +0.69% | -0.58% | -4.24% | 1.23% | ||
236.9 USD | -1.30% | -0.55% | +26.44% | 1.18% | ||
542.7 USD | +0.79% | +4.09% | +15.09% | 1.13% | ||
63.43 USD | -1.29% | -3.43% | -21.70% | 1.01% | ||
244 USD | -0.37% | -1.96% | +4.74% | 0.97% | ||
209.4 USD | -0.90% | +2.68% | +31.45% | 0.94% | ||
206.5 USD | -0.52% | -0.66% | +8.99% | 0.94% | ||
172.4 USD | +1.66% | +1.35% | -12.67% | 0.92% | ||
148.5 USD | -0.86% | -1.24% | +11.77% | 0.82% | ||
239.9 USD | -1.19% | -0.08% | -8.43% | 0.80% | ||
561.2 USD | +0.07% | -4.46% | +8.99% | 0.79% | ||
302 USD | -0.58% | -0.92% | -3.16% | 0.77% | ||
201.8 USD | -0.61% | -6.13% | -4.20% | 0.76% | ||
286.2 USD | -0.07% | -2.76% | +5.06% | 0.75% | ||
238.8 USD | +2.96% | +4.39% | -2.05% | 0.71% | ||
39.73 USD | -2.03% | -1.97% | -8.20% | 0.67% | ||
401.6 USD | +1.17% | -2.18% | +2.84% | 0.65% | ||
155 USD | -1.56% | +0.49% | +0.10% | 0.62% | ||
269.9 USD | -0.84% | -2.61% | +17.53% | 0.59% | ||
321.5 USD | -1.82% | -4.86% | +31.82% | 0.57% | ||
210.8 USD | -0.39% | -4.56% | -23.63% | 0.57% | ||
332.7 USD | -2.08% | +4.39% | +22.91% | 0.55% | ||
68.2 USD | -0.92% | -11.06% | +13.08% | 0.53% | ||
210.8 USD | +4.52% | -1.89% | -13.41% | 0.52% | ||
232.9 USD | +0.31% | -0.59% | +17.43% | 0.51% | ||
37.11 USD | -1.70% | -3.36% | +0.51% | 0.50% | ||
103.1 USD | +0.49% | +5.09% | -10.49% | 0.50% | ||
61.99 USD | -1.90% | -5.58% | +7.90% | 0.48% | ||
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 |
23/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 16 M€ |
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- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF