SRIU - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) (IE00BJXT3B87)

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IE00BJXT3B87

SRIU ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

24,39 USD

每股资产净值 | 2026-08-21

2020-04-30

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

SRIU

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

USA

地区分布

MSCI USA SRI Low Carbon Select 5% Issuer Capped

基准

0.19 %

总成本比率

1.667,6 百万 USD

基金资产总量 | 2026-08-21

511,88 百万 USD

股票类资产 | 2026-08-21

是

UCITS

收益率在 2026-08-21, London S.E.

YTD

9,1 %
1M

5,62 %
3M

8,59 %
6M

10,22 %
1Y

18,21 %
3Y

57,57 %
5Y

-
10Y

-

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报价 (SRIU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SRIU profile

The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF 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 30.04.2020 with unique ISIN - IE00BJXT3B87. Main exchange is London S.E. and ticker symbol is SRIU. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

结构 SRIU 在 2026-08-20

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