UBS(LUX)FS MSCI USA SRI USD ADIS

News UBS(Lux)FS MSCI USA SRI USD Adis

ETF

ASRUSA/US

LU0629460089

End-of-day quote Swiss Exchange Other stock markets 04:30:00 11/12/2023 am IST			5-day change	1st Jan Change
192.2 ^USD	+0.97%		+1.94%	+25.98%

2020	UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09/05	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	09/05	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	09/05	CI
Global X launches two US covered call ETFs	09/05	RE
Grayscale's application for ethereum futures ETF withdrawn	09/05	RE
Investors wary of US cannabis ETFs despite recent rally	07/05	RE
Investors pull $9.9 billion from hedge funds in March - Nasdaq eVestment	06/05	RE

Description

	LU0629460089
Total Expense Ratio	0.22%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	17/08/2011
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

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
News UBS(Lux)FS MSCI USA SRI USD Adis

-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.

SIGN UP NOW