Notizie UBS ETF MSCI USA Socially Responsible UCITS ETF - USD

ETF

ASRUSA

LU0629460089

Mercato chiuso - Swiss Exchange 17:35:55 19/04/2024 Variaz. 5gg Var. 1 gen.
201,5 USD -0,62% Grafico intraday di UBS ETF  MSCI USA Socially Responsible UCITS ETF - USD -2,94% +1,35%
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-Dis and (hedged to EUR) A-dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI USA Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
Altre notizie

Descrizione

Codice ISIN LU0629460089
Spese di gestione (TER) 0.22%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
18/08/2011
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 1 571 M€
AuM 1 mese 1 553 M€
AuM 3 mesi 1 486 M€
AuM 6 mesi 1 464 M€
AuM 12 mesi 1 345 M€
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  4. Notizie UBS ETF MSCI USA Socially Responsible UCITS ETF - USD