SRUG - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BJXT3H40)

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(%)

IE00BJXT3H40

SRUG ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

24,67 GBP

NAV pro Aktie | 16/09/2026

07/05/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

SRUG

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA SRI 5% Issuer Capped 100% hedged to GBP Total Return Net

Benchmark

0.25 %

Gesamtkostenquote

1.549,9 Mio. USD

Gesamtes Fondsvermögen | 16/09/2026

75,94 Mio. GBP

Aktien-Anlageklasse Volumen | 16/09/2026

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Rendite auf 16/09/2026, London S.E.

YTD

13,5 %
1M

-2,77 %
3M

-0,24 %
6M

17,79 %
1J

17,49 %
3J

59,38 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SRUG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SRUG profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) 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 07.05.2020 with unique ISIN - IE00BJXT3H40. Main exchange is London S.E. and ticker symbol is SRUG. The total expense ratio is 0.25%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Struktur SRUG auf 15/09/2026

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