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

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Kaydet Kapat

(%)

LU1273641503

USSRS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

32,83 CHF

Hisse başına net varlık değeri | 15.07.2026

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

1.128,02 milyon USD

Fonun toplam varlıkları | 15.07.2026

11,95 milyon CHF

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 16.07.2026, SIX

YTD

5,27 %
1M

4,25 %
3M

5,8 %
6M

8,83 %
1Y

13,1 %
3Y

48,76 %
5Y

35,14 %
10Y

-

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Kotasyonlar (USSRS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 14.07.2026

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