UBS (Irl) Fund Solutions plc

SRIU MSCI USA Socially Responsible UCITS ETF USD dis (G
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Sell1,827.00p
Buy1,828.80p
4.90p (0.27%)
Last updated today at 17:18 UTC
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Key metrics

Open1,823.00p
Previous close1,823.00p
Daily high1,826.80p
Daily low1,826.75p
Year high1,839.00p
Year low1,456.40p
Volume145
Distribution yield-
Market listingLondon

ETF information

The UBS MSCI USA Socially Responsible UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the MSCI USA SRI Low Carbon Select 5% ...

  • Ongoing Charge (OCF/TER)0.19%
  • Management fee0.19%
  • Indicative spread0.10%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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