UBS ETF MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-DIS - EUR Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
ETF
USSRF
LU1280303014
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.67 EUR | +0.25% |
|
+1.12% | +6.51% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.44 USD | +1.60% | +4.66% | +7.37% | 0.48% | ||
| 100.8 USD | -0.43% | +1.37% | +11.83% | 0.47% | ||
| 163.8 USD | -1.37% | +5.03% | +25.98% | 0.47% | ||
| 530.1 USD | -2.46% | +5.38% | -4.50% | 0.47% | ||
| 89.78 USD | +0.70% | +6.00% | +17.74% | 0.46% | ||
| 215.6 USD | -1.87% | -0.45% | +13.18% | 0.44% | ||
| 230.1 USD | -0.47% | +0.46% | -0.56% | 0.42% | ||
| 154.6 USD | +0.27% | +4.66% | +11.23% | 0.41% | ||
| 58.95 USD | -0.92% | +1.90% | +13.26% | 0.41% | ||
| 701.1 USD | +2.24% | +0.64% | +22.27% | 0.40% | ||
| 433.1 USD | -0.23% | +0.27% | +14.02% | 0.40% | ||
| 77.57 USD | -0.63% | +0.54% | +4.53% | 0.40% | ||
| 70.62 USD | +2.32% | +6.90% | +22.52% | 0.39% | ||
| 212.6 USD | +0.88% | -3.25% | +10.09% | 0.39% | ||
| 117.7 USD | -2.98% | -0.08% | +13.49% | 0.38% | ||
| 231.6 USD | +0.44% | +2.77% | -10.51% | 0.38% | ||
| 71.43 USD | +0.27% | +1.12% | +9.66% | 0.38% | ||
| 97.08 USD | +0.28% | +0.51% | +8.51% | 0.37% | ||
| 66.66 USD | +0.36% | -1.04% | +2.92% | 0.37% | ||
| 953.4 USD | +0.82% | +0.44% | +15.05% | 0.37% | ||
| 221 USD | -0.50% | -0.86% | +7.61% | 0.36% | ||
| 271.2 USD | +0.54% | +0.86% | -12.64% | 0.36% | ||
| 38.46 USD | -0.31% | +0.87% | +7.13% | 0.36% | ||
| 456.3 USD | +1.34% | +3.68% | +1.15% | 0.36% | ||
| 128.3 USD | +0.43% | +1.36% | -6.22% | 0.35% | ||
| 77.72 USD | -0.82% | +2.60% | +29.38% | 0.35% | ||
| 33.11 USD | -1.05% | +2.16% | -3.13% | 0.34% | ||
| 284.8 USD | -0.25% | -2.27% | +18.90% | 0.34% | ||
| 37.96 USD | +0.16% | +1.66% | +5.01% | 0.33% | ||
| 328.6 USD | +0.27% | +0.12% | -9.45% | 0.32% | ||
| 94.14 USD | +1.61% | +3.63% | +21.72% | 0.32% | ||
| 267.7 USD | +1.23% | +0.84% | +24.03% | 0.31% | ||
| 90.19 USD | -1.18% | +2.34% | -3.12% | 0.29% | ||
| 159.8 USD | +1.56% | +6.71% | +0.41% | 0.29% | ||
| 1,446 USD | +2.47% | +8.54% | +24.25% | 0.29% | ||
| 150.9 USD | +2.07% | +4.83% | -6.24% | 0.28% | ||
| 145.8 USD | +1.71% | +3.19% | +27.47% | 0.28% | ||
| 620 USD | +0.76% | +3.71% | +6.80% | 0.28% | ||
| 1,518 USD | -0.29% | +3.88% | +25.17% | 0.27% | ||
| 31.82 USD | +2.02% | +6.28% | +5.75% | 0.27% | ||
| 342.8 USD | -3.62% | -4.30% | -2.66% | 0.27% | ||
| 133.6 USD | -0.14% | -0.16% | +1.20% | 0.26% | ||
| 77.14 USD | -0.03% | +0.40% | +4.77% | 0.26% | ||
| 81.94 USD | -0.21% | -0.97% | -8.67% | 0.25% | ||
| 100.1 USD | -0.80% | -1.20% | +5.28% | 0.25% | ||
| 119 USD | -0.94% | -0.45% | -2.18% | 0.25% | ||
| 200.4 USD | -1.52% | +1.31% | -2.61% | 0.25% | ||
| 77.15 USD | -1.10% | +1.30% | -0.40% | 0.25% | ||
| 102.1 USD | -1.06% | +1.53% | +27.00% | 0.25% | ||
Description
| LU1280303014 | |
|---|---|
| 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 - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 134 M€ |
| AuM 3 months | 125 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 161 M€ |
- Stock Market
- ETF
- USSRF ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
