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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.52 EUR | -0.25% |
|
+2.02% | +6.14% |
Composition of UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.5 USD | -0.26% | -0.34% | -28.57% | 4.64% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 2.60% | ||
| 465.4 USD | +1.59% | +4.65% | -21.99% | 2.14% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 2.09% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 1.96% | ||
| 573.9 USD | +0.22% | -0.44% | -8.18% | 1.80% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 1.77% | ||
| 328.9 USD | +0.20% | -2.83% | +11.25% | 1.74% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.70% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 1.64% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 1.50% | ||
| 698.8 USD | -0.62% | +6.38% | -1.09% | 1.46% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | 1.40% | ||
| 428.7 USD | -1.36% | +0.29% | -2.67% | 1.38% | ||
| 216.7 USD | -0.81% | -2.09% | -2.64% | 1.34% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | 1.27% | ||
| 212.5 USD | -0.31% | +0.64% | +33.43% | 1.25% | ||
| 768.7 USD | -0.61% | -0.43% | -5.31% | 1.16% | ||
| 252.3 USD | +1.75% | +3.02% | +8.31% | 1.02% | ||
| 110.2 USD | +0.17% | -0.26% | -17.33% | 0.97% | ||
| 151.4 USD | +0.57% | +1.11% | +13.99% | 0.94% | ||
| 571.4 USD | -0.42% | +1.90% | +10.98% | 0.83% | ||
| 199.4 USD | -0.49% | -1.78% | -5.34% | 0.78% | ||
| 294.4 USD | -0.45% | +2.83% | +8.10% | 0.76% | ||
| 240.4 USD | -0.23% | -0.96% | -8.22% | 0.76% | ||
| 176.9 USD | +0.08% | +4.34% | -10.36% | 0.75% | ||
| 292 USD | -3.98% | -3.90% | -6.40% | 0.75% | ||
| 319 USD | +0.44% | -2.57% | +30.80% | 0.74% | ||
| 240.6 USD | +0.19% | +3.73% | -1.31% | 0.70% | ||
| 39.02 USD | 0.00% | -3.77% | -9.84% | 0.65% | ||
| 403.7 USD | -0.77% | +1.69% | +3.36% | 0.63% | ||
| 67.99 USD | -0.16% | -1.19% | +12.73% | 0.58% | ||
| 154.4 USD | -0.86% | -1.72% | +18.79% | 0.56% | ||
| 103.8 USD | -0.80% | +0.14% | +15.13% | 0.54% | ||
| 88.14 USD | +0.52% | +1.44% | +15.59% | 0.53% | ||
| 215.6 USD | +0.28% | +1.94% | -21.92% | 0.52% | ||
| 62.71 USD | +0.37% | -0.76% | +9.16% | 0.51% | ||
| 40.36 USD | -5.04% | -3.77% | -2.49% | 0.48% | ||
| 643.4 USD | +2.04% | -3.89% | +12.20% | 0.47% | ||
| 69.95 USD | +0.53% | -2.73% | +21.36% | 0.45% | ||
| 219.2 USD | -0.57% | +0.06% | -5.25% | 0.44% | ||
| 198.7 USD | -0.59% | -3.43% | +2.91% | 0.44% | ||
| 426.6 USD | +0.26% | -2.29% | +12.32% | 0.43% | ||
| 892.2 USD | +1.50% | -3.17% | +7.67% | 0.42% | ||
| 497.5 USD | -0.07% | +0.11% | -10.37% | 0.42% | ||
| 100.6 USD | -1.00% | -1.83% | -12.65% | 0.42% | ||
| 271.9 USD | -0.86% | -3.50% | +13.48% | 0.42% | ||
| 77.51 USD | +1.49% | +2.15% | +29.03% | 0.41% | ||
| 117.8 USD | +0.54% | -2.09% | +13.62% | 0.41% | ||
| 133 USD | +0.12% | +1.97% | -4.35% | 0.41% | ||
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 |
23/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 152 M€ |
- Stock Market
- ETF
- USSRF ETF
- Components UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis - EUR
