UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.5 USD | -1.55% | -5.43% | -28.98% | 4.94% | ||
| 428.9 USD | -0.28% | -0.02% | +14.07% | 4.65% | ||
| 1,133 USD | +6.46% | +19.58% | +130.33% | 4.60% | ||
| 327.9 USD | +0.86% | -2.35% | -5.28% | 3.49% | ||
| 475.9 USD | +0.10% | -1.60% | -20.52% | 2.74% | ||
| 268.6 USD | -1.35% | -5.34% | +2.08% | 2.58% | ||
| 61.68 USD | -0.51% | -1.99% | +4.62% | 2.44% | ||
| 172.9 USD | -2.87% | -4.74% | +1.57% | 2.36% | ||
| 46.16 USD | -0.57% | -1.76% | -8.72% | 2.06% | ||
| 597.7 USD | -1.53% | -10.67% | -4.55% | 1.77% | ||
| 102.2 USD | +0.41% | -0.68% | +13.31% | 1.67% | ||
| 257.6 USD | -1.96% | -3.34% | +11.37% | 1.63% | ||
| 39.21 USD | -1.33% | -1.05% | +3.99% | 1.60% | ||
| 199.2 USD | +0.02% | +0.10% | +16.86% | 1.56% | ||
| 299.9 USD | -1.93% | -4.95% | +3.91% | 1.55% | ||
| 346 USD | -0.83% | -3.67% | +16.99% | 1.52% | ||
| 726.4 USD | -1.64% | -6.54% | +2.80% | 1.46% | ||
| 430.1 USD | -1.85% | -2.37% | -2.52% | 1.45% | ||
| 221 USD | +0.05% | +0.63% | +36.47% | 1.36% | ||
| 214.8 USD | -0.20% | -4.59% | -3.60% | 1.29% | ||
| 3,772 USD | -0.62% | -1.21% | +6.46% | 1.28% | ||
| 104.8 USD | +0.06% | -5.04% | -21.21% | 1.24% | ||
| 768.8 USD | -1.68% | -4.58% | -5.39% | 1.23% | ||
| 237 USD | -0.51% | -2.50% | +26.51% | 1.18% | ||
| 518 USD | -0.66% | -5.16% | +9.74% | 1.13% | ||
| 63.92 USD | -2.67% | -5.13% | -21.19% | 1.01% | ||
| 242.9 USD | -2.39% | -3.79% | +4.12% | 0.97% | ||
| 204.2 USD | +0.13% | -2.24% | +28.51% | 0.94% | ||
| 204.1 USD | -1.84% | -2.84% | +7.65% | 0.94% | ||
| 171.2 USD | +0.65% | -1.14% | -13.45% | 0.92% | ||
| 148.4 USD | -1.30% | -3.08% | +11.46% | 0.82% | ||
| 237.1 USD | -1.24% | -4.65% | -9.44% | 0.80% | ||
| 587.2 USD | -0.04% | +2.75% | +14.05% | 0.79% | ||
| 301.1 USD | -1.22% | -2.65% | -3.25% | 0.77% | ||
| 208.5 USD | -2.97% | -0.88% | -1.00% | 0.76% | ||
| 295.5 USD | +0.40% | +1.69% | +8.31% | 0.75% | ||
| 226.7 USD | -0.91% | -3.49% | -7.04% | 0.71% | ||
| 39.82 USD | -1.74% | -3.59% | -8.27% | 0.67% | ||
| 405.8 USD | -1.16% | -1.83% | +3.79% | 0.65% | ||
| 152.6 USD | -1.07% | -3.75% | -1.45% | 0.62% | ||
| 278.2 USD | +0.37% | +1.50% | +21.27% | 0.59% | ||
| 328.1 USD | -2.92% | -2.09% | +34.72% | 0.57% | ||
| 214.5 USD | -2.92% | -17.16% | -22.32% | 0.57% | ||
| 317.4 USD | -0.40% | -1.29% | +17.11% | 0.55% | ||
| 77.68 USD | +1.30% | +6.38% | +29.30% | 0.53% | ||
| 210.3 USD | -2.14% | -4.61% | -13.70% | 0.52% | ||
| 228.9 USD | -2.29% | -2.48% | +15.54% | 0.51% | ||
| 37.76 USD | -1.68% | -4.67% | +2.10% | 0.50% | ||
| 97.94 USD | -0.18% | -2.91% | -15.08% | 0.50% | ||
| 64.67 USD | -1.49% | -2.36% | +12.55% | 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 |
16/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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 ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
