USSRT - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1273642733)

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ETF & Funds ceased circulation

(%)

LU1273642733

USSRT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

Wartość aktywów netto na akcję

2015-11-24

Data uruchomienia

Nie

Wypłata dywidendy

CECIMX

CFI

USSRT

Symbol giełdowy

Closed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

North America

Zakres geograficzny

MSCI USA Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF

Benchmark

0.25 %

Współczynnik całkowitych wydatków

1.111,61 mln USD

Łączna wartość aktywów funduszu | 2026-06-11

6,68 mln CHF

Wartość aktywów klasy akcji | 2021-10-29

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2021-10-29

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

USSRT profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) 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 North America. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1273642733. Main exchange is SIX and ticker symbol is USSRT. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 0 time(s) per year.

Skład USSRT na 2026-06-10

Pobierz układ w Excel

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