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

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(%)

IE00BJXT3H40

SRUG ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

24,96 GBP

每股资产净值 | 2026-06-16

2020-05-07

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

SRUG

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 5% Issuer Capped 100% hedged to GBP Total Return Net

基准

0.25 %

总成本比率

1.327,51 百万 USD

基金资产总量 | 2026-06-16

121,67 百万 GBP

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, London S.E.

YTD

7,69 %
1M

4,31 %
3M

6,7 %
6M

11,61 %
1Y

18,49 %
3Y

66,39 %
5Y

-
10Y

-

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报价 (SRUG)

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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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.

结构 SRUG 在 2026-06-10

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