USSRI - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD) (IE00BJXT3C94)

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Kaydet Kapat

(%)

IE00BJXT3C94

USSRI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

25,34 USD

Hisse başına net varlık değeri | 11.09.2026

30.04.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

USSRI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

MSCI USA SRI Low Carbon Select 5% Issuer Capped

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

1.555,46 milyon USD

Fonun toplam varlıkları | 11.09.2026

777,08 milyon USD

Hisse senedi sınıfı varlıkları | 11.09.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 14.09.2026, SIX Swiss Exchange (USD)

YTD

13,35 %
1M

-3,88 %
3M

0,82 %
6M

18 %
1Y

17,72 %
3Y

60,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USSRI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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USSRI profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (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 30.04.2020 with unique ISIN - IE00BJXT3C94. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is USSRI. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı USSRI on 10.09.2026

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