USSRT - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) (LU1273642733)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU1273642733

USSRT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

24.11.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMX

CFI

USSRT

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

North America

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

6,68 milyon CHF

Hisse senedi sınıfı varlıkları | 29.10.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 29.10.2021

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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USSRT profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in North America. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1273642733. Main exchange is SIX and ticker symbol is USSRT. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 0 time(s) per year.

Yapı USSRT on 16.02.2026

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