SRIU - UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) (IE00BJXT3B87)

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IE00BJXT3B87

SRIU ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

21.71 USD

一口当たり純資産価値（NAV） | 2026/04/20

2020/04/30

設定日

2 年回

配当支払い

CEOIES

CFI

SRIU

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

USA

投資家所在地

MSCI USA SRI Low Carbon Select 5% Issuer Capped

ベンチマーク

0.19 %

総保有コスト率（Total Cost Ratio）

1,184.98 百万 USD

ファンド基準価額 | 2026/04/20

446.32 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/20

はい

UCITS

利回り時点 2026/04/20, London S.E.

年初来

3.07 %
1ヶ月

7.58 %
3ヶ月

1.87 %
6ヶ月

2.72 %
1年

26.22 %
3年

50.47 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（SRIU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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SRIU プロファイル

The UBS ETF (IE) 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 30.04.2020 with unique ISIN - IE00BJXT3B87. Main exchange is London S.E. and ticker symbol is SRIU. The total expense ratio is 0.19%. The UBS ETF (IE) MSCI USA Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

構造 SRIU 時点 2026/02/17

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