Andere talen UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Vertraagde tijd Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
216,6 USD +0,58% Intraday-grafiek van UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD +0,05% +8,25%
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-Dis and (hedged to EUR) A-dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI World Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

Beschrijving

ISIN-code LU0629460089
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-08-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 548 M€
Volume 1 maand 1 522 M€
AuM 3 months 1 468 M€
AuM 6 months 1 486 M€
AuM 12 months 1 324 M€