USSRF - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1280303014)

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LU1280303014

USSRF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

34,33 EUR

Wartość aktywów netto na akcję | 2026-08-06

2015-11-24

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

USSRF

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 (EUR Hedged)

Benchmark

0.25 %

Współczynnik całkowitych wydatków

1.192,41 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

277,64 mln EUR

Wartość aktywów klasy akcji | 2026-08-06

Tak

UCITS

Rentowność na 2026-08-07, SIX Swiss Exchange (EUR)

YTD

6,25 %
1M

4,49 %
3M

6,59 %
6M

10,8 %
1Y

16,19 %
3Y

62,68 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (USSRF)

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

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Zmiana dynamiki cen

USSRF profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) 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 24.11.2015 with unique ISIN - LU1280303014. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRF. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

Skład USSRF na 2026-08-05

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