USSRS - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (LU1273641503)

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(%)

LU1273641503

USSRS ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

32,19 CHF

NAV pro Aktie | 20/07/2026

24/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

USSRS

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

USA

Geographie

MSCI USA Socially Responsible 5% Issuer Capped Total Return Net hedged in CHF

Benchmark

0.25 %

Gesamtkostenquote

1.124 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

11,69 Mio. CHF

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Rendite auf 21/07/2026, SIX

YTD

5,27 %
1M

4,25 %
3M

5,8 %
6M

8,83 %
1J

13,1 %
3J

48,76 %
5J

35,14 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (USSRS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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USSRS profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) 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 USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.11.2015 with unique ISIN - LU1273641503. Main exchange is SIX and ticker symbol is USSRS. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struktur USSRS auf 17/07/2026

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PEPSICO INC	1,26%
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