ASRUSA - UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) (LU0629460089)

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(%)

LU0629460089

ASRUSA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

UBS Global Asset Management

Proveedor

293,27 USD

NAV por acción | 03/08/2026

18/08/2011

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CECIMS

CFI

ASRUSA

Ticker

Formed

Status

Equity

Objeto de inversión

Environmental social and corporate governance & Corporate Social Responsibility

Sector

USA

Geografía

MSCI USA SRI Low Carbon Select 5% Issuer Capped

Benchmark

0.22 %

Ratio de los gastos totales

1.150,05 mln USD

El volumen total de activos en fondo | 03/08/2026

827,07 mln USD

Volumen de activos de clase de acciones | 03/08/2026

Sí

UCITS

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Rentabilidad al 04/08/2026, SIX Swiss Exchange (USD)

YTD

7,1 %
1M

6,03 %
3M

7,49 %
6M

12,39 %
1Y

19,23 %
3Y

72,49 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (ASRUSA)

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1 000 000

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100 000

acciones

175 910

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100 000

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ASRUSA profile

The UBS ETF (LU) 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 18.08.2011 with unique ISIN - LU0629460089. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ASRUSA. The total expense ratio is 0.22%. The UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Estructura ASRUSA al 31/07/2026

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