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

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(%)

LU1273641503

USSRS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

32,93 CHF

每股资产净值 | 2026-09-02

2015-11-24

成立日期

否

股息的支付

CECGMX

CFI

USSRS

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

基准

0.25 %

总成本比率

1.183,16 百万 USD

基金资产总量 | 2026-09-02

11,92 百万 CHF

股票类资产 | 2026-09-02

是

UCITS

收益率在 2026-09-02, SIX

YTD

9,61 %
1M

1,48 %
3M

-1,34 %
6M

12,02 %
1Y

15,5 %
3Y

37,87 %
5Y

27,24 %
10Y

-

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报价 (USSRS)

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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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.

结构 USSRS 在 2026-09-01

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VERIZON COMMUNICATIONS INC	1,37%
SALESFORCE INC	1,35%
PEPSICO INC	1,25%
GILEAD SCIENCES INC	1,22%
WALT DISNEY CO/THE	1,21%
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