SRIU - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) (IE00BJXT3B87)

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Kaydet Kapat

(%)

IE00BJXT3B87

SRIU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

23,55 USD

Hisse başına net varlık değeri | 16.09.2026

30.04.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

SRIU

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

1.549,9 milyon USD

Fonun toplam varlıkları | 16.09.2026

504,62 milyon USD

Hisse senedi sınıfı varlıkları | 16.09.2026

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Getiri on 16.09.2026, London S.E.

YTD

14,43 %
1M

-2,01 %
3M

-0,56 %
6M

16,9 %
1Y

19,84 %
3Y

49,48 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SRIU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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SRIU profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (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 - IE00BJXT3B87. Main exchange is London S.E. and ticker symbol is SRIU. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı SRIU on 15.09.2026

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