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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJXT3L85
USSRIC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
19,98 CHF
Hisse başına net varlık değeri | 18.06.2026
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
1.263,96 milyon USD
Fonun toplam varlıkları | 18.06.2026
27,6 milyon CHF
Hisse senedi sınıfı varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX

  • YTD
    6,3 %
  • 1M
    5,7 %
  • 3M
    6,98 %
  • 6M
    9,81 %
  • 1Y
    14,04 %
  • 3Y
    50,52 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USSRIC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 19.06.2026

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