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USSRF - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1280303014)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1280303014
USSRF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
30,01 EUR
Hisse başına net varlık değeri | 18.02.2026
24.11.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
USSRF
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)
0.25 %
Toplam Maliyet Oranı
1.084,21 milyon USD
Fonun toplam varlıkları | 18.02.2026
234,36 milyon EUR
Hisse senedi sınıfı varlıkları | 18.02.2026
Evet
UCITS

Getiri on 08.04.2026, SIX Swiss Exchange (EUR)

  • YTD
    -3,38 %
  • 1M
    -1,02 %
  • 3M
    -3,64 %
  • 6M
    -2,42 %
  • 1Y
    22,28 %
  • 3Y
    46,24 %
  • 5Y
    -
  • 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 (USSRF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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USSRF profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) 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 USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1280303014. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRF. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

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