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

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Kaydet Kapat

(%)

IE00BJXT3G33

USSRIE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

22,87 EUR

Hisse başına net varlık değeri | 17.09.2026

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

1.544,57 milyon USD

Fonun toplam varlıkları | 17.09.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 18.09.2026, Italian S.E.

YTD

12,1 %
1M

-2,23 %
3M

-0,65 %
6M

16,97 %
1Y

13,94 %
3Y

53,16 %
5Y

-
10Y

-

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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 16.09.2026

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