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USSRS - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1273641503)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1273641503
USSRS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
29,56 CHF
Hisse başına net varlık değeri | 18.02.2026
24.11.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
USSRS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
1.084,21 milyon USD
Fonun toplam varlıkları | 18.02.2026
10,78 milyon CHF
Hisse senedi sınıfı varlıkları | 18.02.2026
Evet
UCITS

Getiri on 07.04.2026, SIX

  • YTD
    -7,41 %
  • 1M
    -4,91 %
  • 3M
    -7,85 %
  • 6M
    -6,71 %
  • 1Y
    19,12 %
  • 3Y
    29,97 %
  • 5Y
    20,52 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 18.02.2026
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Kotasyonlar (USSRS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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USSRS profile

The UBS ETF (LU) 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 24.11.2015 with unique ISIN - LU1273641503. Main exchange is SIX and ticker symbol is USSRS. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı USSRS on 16.02.2026

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Bu fonun diğer hisseleri

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