WSRUS - UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Acc (USD) (LU0950674332)

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Kaydet Kapat

(%)

LU0950674332

WSRUS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

41,87 USD

Hisse başına net varlık değeri | 29.06.2026

14.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

WSRUS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI World Socially Responsible 5% Issuer Capped Total Return Net

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

6.850,51 milyon USD

Fonun toplam varlıkları | 29.06.2026

2.052,24 milyon USD

Hisse senedi sınıfı varlıkları | 29.06.2026

Evet

UCITS

Getiri on 30.06.2026, SIX

YTD

2,15 %
1M

2,25 %
3M

4,74 %
6M

8,33 %
1Y

8,66 %
3Y

41,55 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WSRUS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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WSRUS profile

The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF 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 Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 14.02.2018 with unique ISIN - LU0950674332. Main exchange is SIX and ticker symbol is WSRUS. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI World Socially Responsible UCITS ETF A-Acc (USD) pays dividends 0 time(s) per year.

Yapı WSRUS on 26.06.2026

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