Composition UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Marché Fermé - Swiss Exchange 05:55:01 30/07/2026 Varia. 5j. Varia. 1 janv.
250,35 EUR +0,10% Graphique intraday de UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD -0,95% +13,46%

Composition: UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

308,85USD+3,53%-31,32%4,71%
195,04USD+2,65%+4,58%4,6%
387,84USD+4,73%+12,06%4,53%
451,10USD+15,51%-6,72%3,87%
333,35USD-1,45%-3,12%2,89%
809,14USD+3,38%+41,24%2,65%
88,49USD-0,66%+26,58%2,54%
485,39USD+13,00%+126,65%2,47%
113,56USD+0,96%+47,42%2,39%
501,77USD+14,97%+95,25%2,26%
297,72USD+17,98%+73,92%2,25%
140,20USD-2,30%-2,31%1,77%
46,11USD-2,35%+13,21%1,61%
387,64USD0,00%+18,43%1,59%
91,13USD+11,30%+146,96%1,57%
96,16USD-2,36%-15,48%1,45%
180,71USD-4,07%-31,78%1,41%
131,28USD-1,09%+6,96%1,41%
366,67USD+3,76%+35,20%1,33%
337,52USD+1,82%-8,77%1,31%
1 098,37USD+1,78%+2,62%1,19%
210,08USD-2,60%-12,89%1,13%
235,63USD-2,26%+26,95%1,05%
415,00USD-1,11%-20,59%1,05%
193,24USD-4,00%-9,79%1,04%
196,17USD-0,16%-14,31%1,03%
481,70USD-0,34%+6,25%0,97%
213,28USD-3,05%-6,34%0,95%
325,68USD+3,67%+76,81%0,91%
315,50USD-5,29%-52,37%0,87%
110,07USD-4,92%-28,15%0,85%
247,90USD-5,90%-29,17%0,83%
440,28USD-1,46%+13,12%0,78%
533,04USD+15,37%+209,42%0,74%
143,88USD+3,20%+20,15%0,72%
156,27USD+1,29%-3,51%0,71%
191,51USD-3,08%+3,23%0,7%
174,46USD-2,68%-0,63%0,69%
395,79USD-3,04%-15,22%0,66%
263,87USD-3,48%+2,58%0,66%
344,84USD+0,28%+6,42%0,66%
62,90USD+0,13%+17,88%0,65%
248,71USD+0,09%+19,15%0,64%
156,08USD+2,35%+34,45%0,64%
657,98USD+17,26%+55,90%0,63%
332,82USD+0,02%+6,48%0,63%
632,98USD+4,45%+24,00%0,61%
430,82USD-0,78%+12,39%0,61%
279,34USD-1,54%+6,41%0,6%
372,33USD-0,36%-20,73%0,59%

Description

Code ISIN LU0629460089
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
18/08/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 679 M
Encours 1 mois 714 M
Encours 3 mois 817 M
Encours 6 mois 1,06 Md
Encours 12 mois 1,37 Md
  1. Bourse
  2. ETF
  3. ETF ASRUSA
  4. Composition UBS ETF MSCI USA Socially Responsible UCITS ETF - USD