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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJXT3B87
SRIU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
23,85 USD
Hisse başına net varlık değeri | 16.06.2026
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
1.327,51 milyon USD
Fonun toplam varlıkları | 16.06.2026
482,81 milyon USD
Hisse senedi sınıfı varlıkları | 16.06.2026
Evet
UCITS

Getiri on 16.06.2026, London S.E.

  • YTD
    9,1 %
  • 1M
    5,62 %
  • 3M
    8,59 %
  • 6M
    10,22 %
  • 1Y
    18,21 %
  • 3Y
    57,57 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SRIU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 10.06.2026

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Bu fonun diğer hisseleri

UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (EUR)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Acc (USD)
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