USSRE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) (IE00BJXT3F26)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

IE00BJXT3F26

USSRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

20.01.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

USSRE

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to EUR Total Return Net

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.258,97 milyon USD

Fonun toplam varlıkları | 25.06.2026

2,26 milyon EUR

Hisse senedi sınıfı varlıkları | 14.12.2023

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.12.2023

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

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USSRE profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) 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 20.01.2021 with unique ISIN - IE00BJXT3F26. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRE. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR) pays dividends 2 time(s) per year.

Yapı USSRE on 24.06.2026

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