Autres langues UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Temps Différé Swiss Exchange 09:01:38 29/04/2024 Varia. 5j. Varia. 1 janv.
206,9 USD 0,00% Graphique intraday de UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +2,68% +3,42%
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-Dis and (hedged to EUR) A-dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 1 571 M€
Encours 1 mois 1 553 M€
Encours 3 mois 1 486 M€
Encours 6 mois 1 464 M€
Encours 12 mois 1 345 M€