USSRF - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) (LU1280303014)

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(%)

LU1280303014

USSRF ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

32,9 EUR

每股资产净值 | 2026-07-27

2015-11-24

成立日期

2 每年的次数

股息的支付

CECIMS

CFI

USSRF

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 (EUR Hedged)

基准

0.25 %

总成本比率

1.131,94 百万 USD

基金资产总量 | 2026-07-27

264,83 百万 EUR

股票类资产 | 2026-07-27

是

UCITS

收益率在 2026-07-27, SIX Swiss Exchange (EUR)

YTD

6,25 %
1M

4,49 %
3M

6,59 %
6M

10,8 %
1Y

16,19 %
3Y

62,68 %
5Y

-
10Y

-

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报价 (USSRF)

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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USSRF profile

The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) 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 24.11.2015 with unique ISIN - LU1280303014. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is USSRF. The total expense ratio is 0.25%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (Hedged To EUR) A-Dis (USD) pays dividends 2 time(s) per year.

结构 USSRF 在 2026-07-23

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