AWSRIT - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) (IE00BDR55D61)

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(%)

IE00BDR55D61

AWSRIT ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

17,13 CHF

每股资产净值 | 2026-06-16

2017-12-20

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

AWSRIT

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

3.461,93 百万 USD

基金资产总量 | 2026-06-16

35,36 百万 CHF

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, SIX

YTD

6,31 %
1M

2,83 %
3M

4,93 %
6M

10,96 %
1Y

17,7 %
3Y

52,86 %
5Y

44,36 %
10Y

-

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报价 (AWSRIT)

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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AWSRIT profile

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) 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 Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 20.12.2017 with unique ISIN - IE00BDR55D61. Main exchange is SIX and ticker symbol is AWSRIT. The total expense ratio is 0.48%. The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (USD) pays dividends 2 time(s) per year.