ASRUSA - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) (LU0629460089)

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LU0629460089

ASRUSA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

293,27 USD

Wartość aktywów netto na akcję | 2026-08-03

2011-08-18

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

ASRUSA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Zakres geograficzny

MSCI USA SRI Low Carbon Select 5% Issuer Capped

Benchmark

0.22 %

Współczynnik całkowitych wydatków

1.150,05 mln USD

Łączna wartość aktywów funduszu | 2026-08-03

827,07 mln USD

Wartość aktywów klasy akcji | 2026-08-03

Tak

UCITS

Rentowność na 2026-08-04, SIX Swiss Exchange (USD)

YTD

7,1 %
1M

6,03 %
3M

7,49 %
6M

12,39 %
1Y

19,23 %
3Y

72,49 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ASRUSA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

ASRUSA profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 18.08.2011 with unique ISIN - LU0629460089. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ASRUSA. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Skład ASRUSA na 2026-07-31

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