AWSRIS - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BDR55F85)

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(%)

IE00BDR55F85

AWSRIS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

19,26 CHF

每股资产净值 | 2026-06-15

2017-12-20

成立日期

否

股息的支付

CEOGMS

CFI

AWSRIS

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

MSCI ACWI SRI 5% Issuer Capped with Developed Markets 100% hedged to CHF Index

基准

0.48 %

总成本比率

3.345,58 百万 USD

基金资产总量 | 2026-06-15

444,69 百万 CHF

股票类资产 | 2026-06-15

是

UCITS

收益率在 2026-06-16, SIX

YTD

5,73 %
1M

1,99 %
3M

4,87 %
6M

12,17 %
1Y

17,7 %
3Y

52,98 %
5Y

45,28 %
10Y

-

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报价 (AWSRIS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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AWSRIS profile

The UBS ETF (IE) MSCI ACWI 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 Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 20.12.2017 with unique ISIN - IE00BDR55F85. Main exchange is SIX and ticker symbol is AWSRIS. The total expense ratio is 0.48%. The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.