UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 168.3 GBX | -0.16% |
|
+0.12% | +7.93% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.7 USD | -3.54% | -0.63% | -30.08% | 4.94% | ||
| 427 USD | -0.82% | +1.43% | +13.55% | 4.65% | ||
| 1,038 USD | +9.32% | +10.00% | +109.60% | 4.60% | ||
| 326.9 USD | -1.12% | -4.62% | -5.67% | 3.49% | ||
| 483.3 USD | -0.13% | +0.09% | -18.99% | 2.74% | ||
| 278.6 USD | -1.85% | -2.15% | +5.86% | 2.58% | ||
| 62.09 USD | -1.44% | -1.94% | +5.36% | 2.44% | ||
| 179.3 USD | -1.55% | -2.10% | +5.55% | 2.36% | ||
| 46.6 USD | -1.75% | -3.60% | -7.76% | 2.06% | ||
| 662.3 USD | -1.20% | +1.36% | +5.96% | 1.77% | ||
| 100.7 USD | -2.29% | -2.62% | +11.49% | 1.67% | ||
| 261.4 USD | -2.17% | -1.30% | +12.99% | 1.63% | ||
| 39.43 USD | -0.90% | -2.04% | +4.59% | 1.60% | ||
| 197.3 USD | -2.59% | +1.19% | +15.74% | 1.56% | ||
| 306.5 USD | -0.94% | -2.61% | +6.42% | 1.55% | ||
| 350.7 USD | -1.47% | -0.01% | +18.61% | 1.52% | ||
| 758.2 USD | -1.64% | +0.02% | +7.31% | 1.46% | ||
| 436.3 USD | -1.36% | -0.40% | -0.96% | 1.45% | ||
| 218 USD | -0.09% | +1.83% | +34.48% | 1.36% | ||
| 217.5 USD | -1.65% | -6.36% | -2.28% | 1.29% | ||
| 3,753 USD | -1.89% | +0.47% | +5.79% | 1.28% | ||
| 105.6 USD | -3.28% | -4.65% | -20.75% | 1.24% | ||
| 784.6 USD | -1.88% | -2.87% | -3.36% | 1.23% | ||
| 235.5 USD | -1.93% | -2.43% | +25.69% | 1.18% | ||
| 543.9 USD | -0.70% | +0.01% | +15.35% | 1.13% | ||
| 66.17 USD | -2.40% | -2.49% | -18.32% | 1.01% | ||
| 251.5 USD | -1.00% | +0.57% | +7.95% | 0.97% | ||
| 203.2 USD | -1.53% | -1.85% | +27.56% | 0.94% | ||
| 208 USD | -1.34% | -0.55% | +9.77% | 0.94% | ||
| 170.9 USD | -0.67% | -1.62% | -13.41% | 0.92% | ||
| 150.2 USD | -1.55% | -1.73% | +13.07% | 0.82% | ||
| 241.4 USD | -2.93% | -3.33% | -7.82% | 0.80% | ||
| 586.3 USD | +2.30% | +2.99% | +13.86% | 0.79% | ||
| 303.1 USD | -1.34% | -3.48% | -2.82% | 0.77% | ||
| 212.1 USD | +0.28% | -0.31% | +0.70% | 0.76% | ||
| 294.7 USD | +0.63% | +1.99% | +8.19% | 0.75% | ||
| 230.4 USD | -1.75% | -2.65% | -5.53% | 0.71% | ||
| 40.02 USD | -1.84% | -3.91% | -7.53% | 0.67% | ||
| 407 USD | -1.94% | -1.21% | +4.21% | 0.65% | ||
| 152.8 USD | -2.38% | -5.05% | -1.34% | 0.62% | ||
| 272.7 USD | -2.19% | +1.15% | +18.74% | 0.59% | ||
| 332.9 USD | -0.18% | +2.53% | +36.50% | 0.57% | ||
| 260.9 USD | +0.39% | +1.69% | -5.49% | 0.57% | ||
| 315.3 USD | -0.97% | -2.29% | +16.49% | 0.55% | ||
| 75.02 USD | +1.82% | +2.65% | +24.39% | 0.53% | ||
| 215.2 USD | -2.18% | -2.39% | -11.63% | 0.52% | ||
| 233.1 USD | -0.24% | +0.21% | +17.53% | 0.51% | ||
| 38.24 USD | -1.67% | -4.76% | +3.58% | 0.50% | ||
| 99.01 USD | -1.21% | -4.82% | -14.05% | 0.50% | ||
| 64.35 USD | -1.53% | -1.00% | +12.01% | 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
