UBS(LUX)FS MSCI USA SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.2 USD | +0.97% |
|
+1.94% | +25.98% |
Composition of UBS(Lux)FS MSCI USA SRI USD Adis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 171.9 USD | +2.03% | -6.97% | -30.82% | 4.94% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 4.65% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 4.60% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | 3.49% | ||
| 483.1 USD | +0.17% | -2.12% | -19.02% | 2.74% | ||
| 277.5 USD | +0.31% | +0.69% | +5.46% | 2.58% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 2.44% | ||
| 180.9 USD | +0.62% | +2.89% | +6.51% | 2.36% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 2.06% | ||
| 627.2 USD | -0.81% | -1.17% | +0.35% | 1.77% | ||
| 105.8 USD | +0.04% | -9.14% | +17.21% | 1.67% | ||
| 251.6 USD | -0.70% | +1.70% | +8.76% | 1.63% | ||
| 40.54 USD | +0.35% | +3.08% | +7.53% | 1.60% | ||
| 187.8 USD | +0.41% | +3.39% | +10.18% | 1.56% | ||
| 308.4 USD | -0.55% | +3.00% | +7.09% | 1.55% | ||
| 356.7 USD | +0.53% | +4.26% | +20.63% | 1.52% | ||
| 730.1 USD | +0.05% | +0.49% | +3.34% | 1.46% | ||
| 428 USD | -0.82% | +0.53% | -2.84% | 1.45% | ||
| 206.6 USD | -1.48% | -1.07% | +27.49% | 1.36% | ||
| 233 USD | -0.87% | +0.55% | +4.69% | 1.29% | ||
| 3,745 USD | -1.60% | +4.07% | +5.58% | 1.28% | ||
| 107.7 USD | +0.18% | +2.88% | -19.22% | 1.24% | ||
| 790.3 USD | -0.80% | +2.03% | -2.64% | 1.23% | ||
| 238.6 USD | -1.51% | +1.84% | +27.39% | 1.18% | ||
| 538.8 USD | -0.08% | +1.67% | +14.25% | 1.13% | ||
| 67.54 USD | +2.40% | +3.05% | -16.63% | 1.01% | ||
| 247.8 USD | +0.38% | +2.08% | +6.37% | 0.97% | ||
| 212.4 USD | -1.55% | -1.44% | +33.36% | 0.94% | ||
| 205.6 USD | 0.00% | +2.00% | +8.49% | 0.94% | ||
| 167.9 USD | -0.67% | +1.18% | -14.93% | 0.92% | ||
| 153.2 USD | -0.65% | +1.75% | +15.34% | 0.82% | ||
| 250.3 USD | -0.02% | +2.08% | -4.45% | 0.80% | ||
| 557.4 USD | +0.12% | +2.17% | +8.25% | 0.79% | ||
| 315.9 USD | -1.56% | +0.28% | +1.27% | 0.77% | ||
| 209.9 USD | +0.70% | +0.92% | -0.32% | 0.76% | ||
| 284.5 USD | -1.05% | -0.26% | +4.44% | 0.75% | ||
| 237 USD | +0.54% | +0.16% | -2.82% | 0.71% | ||
| 41.49 USD | -0.86% | -0.79% | -4.14% | 0.67% | ||
| 397.5 USD | -0.72% | +2.52% | +1.77% | 0.65% | ||
| 158 USD | +0.30% | +1.04% | +2.07% | 0.62% | ||
| 263.9 USD | +0.84% | +1.66% | +14.91% | 0.59% | ||
| 326.6 USD | -1.61% | +0.28% | +33.92% | 0.57% | ||
| 247.1 USD | +0.30% | -1.13% | -10.50% | 0.57% | ||
| 317.2 USD | -2.90% | +2.30% | +17.18% | 0.55% | ||
| 69.02 USD | +0.80% | -1.15% | +14.44% | 0.53% | ||
| 216.6 USD | -0.51% | -0.02% | -11.02% | 0.52% | ||
| 231.8 USD | -0.76% | +1.22% | +16.84% | 0.51% | ||
| 39.18 USD | -0.73% | -0.61% | +6.12% | 0.50% | ||
| 100 USD | +0.53% | +4.30% | -13.15% | 0.50% | ||
| 64.33 USD | -1.79% | +0.42% | +11.98% | 0.48% | ||
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 |
17/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,474 M€ |
|---|---|
| AuM 1M | 1,556 M€ |
| AuM 3 months | 1,505 M€ |
| AuM 6 months | 1,336 M€ |
| AuM 12 months | 1,346 M€ |
- Stock Market
- ETF
- ASRUSA/US ETF
- Components UBS(Lux)FS MSCI USA SRI USD Adis
