Composition UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

USSRS

LU1273641503

Marché Fermé - Swiss Exchange 17:40:41 10/05/2024 Varia. 5j. Varia. 1 janv.
25,78 CHF +0,74% Graphique intraday de UBS ETF  MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1,68% +4,39%

Composition du UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

Poids
42,49 USD -0,82%+4,50%+2,66%0,48%
98,83 USD +0,28%+3,15%+9,60%0,47%
156,1 USD -1,72%-0,45%+20,10%0,47%
509,8 USD +1,80%+6,08%-8,15%0,47%
86,72 USD -0,80%+1,72%+13,73%0,46%
218,5 USD -0,42%+2,17%+14,70%0,44%
234,1 USD +2,13%+4,79%+1,17%0,42%
149,8 USD +3,18%+7,39%+7,72%0,41%
58,44 USD +0,15%+2,53%+12,28%0,41%
698,1 USD +1,29%+4,72%+21,75%0,40%
433,6 USD +0,82%+3,48%+14,14%0,40%
77,79 USD +0,18%+3,98%+4,82%0,40%
65,59 USD -0,23%+5,15%+13,79%0,39%
221,5 USD +0,46%+2,01%+14,74%0,39%
118,8 USD +0,75%+5,85%+14,58%0,38%
221,5 USD -0,56%+1,83%-14,40%0,38%
70,7 USD +0,63%+1,13%+8,54%0,38%
97,1 USD +1,01%+5,41%+8,53%0,37%
67,88 USD +0,38%-0,80%+4,80%0,37%
958,7 USD +0,47%+2,87%+15,69%0,37%
224,6 USD +0,23%+0,29%+9,36%0,36%
273,6 USD +1,61%-0,17%-11,88%0,36%
37,67 USD -0,74%+0,70%+4,93%0,36%
439,3 USD +0,58%+2,48%-2,62%0,36%
127,1 USD +0,02%-1,87%-7,07%0,35%
74,64 USD +1,26%+5,54%+24,26%0,35%
32,34 USD -1,34%+1,32%-5,38%0,34%
298,6 USD +1,37%+6,37%+24,64%0,34%
37,07 USD -1,09%+0,93%+2,54%0,33%
328,2 USD +0,31%+2,73%-9,54%0,32%
91,26 USD +0,29%+5,24%+18,00%0,32%
271,5 USD +0,48%+5,91%+25,80%0,31%
90,22 USD +3,18%+4,17%-3,08%0,29%
150,2 USD -0,53%+0,69%-5,58%0,29%
1 329 USD +3,25%+11,37%+14,14%0,29%
145,9 USD +0,14%0,00%-9,36%0,28%
143 USD +0,27%+4,22%+25,04%0,28%
598 USD +1,84%-0,39%+3,00%0,28%
1 510 USD +17,04%+20,63%+24,51%0,27%
29,72 USD +0,24%+5,46%-1,23%0,27%
364,2 USD -0,38%-0,23%+3,43%0,27%
135,5 USD +0,83%+5,24%+2,66%0,26%
76,88 USD -0,77%+1,05%+4,41%0,26%
82,78 USD -1,09%+2,43%-7,74%0,25%
101,4 USD -0,26%+2,27%+6,62%0,25%
121,3 USD -0,11%-0,29%-0,32%0,25%
195,7 USD +1,36%-1,59%-4,89%0,25%
76,58 USD +0,42%+2,94%-1,14%0,25%
101,9 USD +0,55%+4,08%+26,76%0,25%
63b81bd21c633ad15184.M-Dg6FgmNkrEF-XW0N5cypoXDtuHsBp0GR7LXLdsmKg.VtO5u29yfAiiQ9ThqI4_ouJ-ZJ3M4FYuQyyxb_wZ18dQo6apa1AAM6ZAvA

Description

Code ISIN LU1273641503
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/11/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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  4. Composition UBS ETF MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF