USSRIC - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BJXT3L85)

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Kaydet Kapat

(%)

IE00BJXT3L85

USSRIC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

19,9 CHF

Hisse başına net varlık değeri | 11.09.2026

07.05.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

USSRIC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

MSCI USA SRI 5% Issuer Capped 100% hedged to CHF Total Return Net

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.555,46 milyon USD

Fonun toplam varlıkları | 11.09.2026

27,58 milyon CHF

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

Unlock Data

Getiri on 14.09.2026, SIX

YTD

9,37 %
1M

-4,31 %
3M

0,28 %
6M

14,33 %
1Y

11,89 %
3Y

39,41 %
5Y

28,09 %
10Y

-

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Kotasyonlar (USSRIC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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USSRIC profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) 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 07.05.2020 with unique ISIN - IE00BJXT3L85. Main exchange is SIX and ticker symbol is USSRIC. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı USSRIC on 11.09.2026

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