Nachrichten UBS(Lux)FS MSCI USA SRI USD Adis

ETF

ASRUSA/US

LU0629460089

ASRUSA/US

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
192,2 USD +0,97 % Intraday Chart für UBS(Lux)FS MSCI USA SRI USD Adis +1,94 % +25,98 %
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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
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Beschreibung

ISIN Code LU0629460089
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.08.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 474 M€
Volumen 1M 1 556 M€
Volumen 3M 1 505 M€
Volumen 6M 1 336 M€
Volumen 12M 1 346 M€
  1. Börse
  2. ETF
  3. ASRUSA/US ETF
  4. Nachrichten UBS(Lux)FS MSCI USA SRI USD Adis