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USSRIE - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (IE00BJXT3G33)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJXT3G33
USSRIE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
23,81 EUR
Hisse başına net varlık değeri | 13.08.2026
07.05.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
USSRIE
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 (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.22 %
Toplam Maliyet Oranı
1.669,22 milyon USD
Fonun toplam varlıkları | 13.08.2026
Evet
UCITS

Getiri on 13.08.2026, Italian S.E.

  • YTD
    7,07 %
  • 1M
    4,25 %
  • 3M
    6,39 %
  • 6M
    10,73 %
  • 1Y
    16,25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (USSRIE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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USSRIE profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc 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 - IE00BJXT3G33. Main exchange is Italian S.E. and ticker symbol is USSRIE. The total expense ratio is 0.22%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Acc pays dividends 0 time(s) per year.

Yapı USSRIE on 12.08.2026

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Tümünü göster Gizle
Other - %

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 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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