Swiss - Delayed Quote CHF
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-acc (USSRS.SW)
25.55
+0.16
+(0.61%)
At close: April 30 at 2:25:54 PM GMT+2
Loading Chart for USSRS.SW
- Previous Close
25.39 - Open
25.55 - Bid 25.52 x --
- Ask 26.00 x --
- Day's Range
25.55 - 25.55 - 52 Week Range
22.72 - 29.91 - Volume
3,245 - Avg. Volume
2,145 - Net Assets --
- NAV 25.65
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -9.56%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-11-24
Inception Date
Performance Overview: USSRS.SW
View MoreTrailing returns as of 4/30/2025.
People Also Watch
USMUFS.SW UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
22.46
+0.88%
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
32.32
-0.48%
V3ET.DE VanEck European Equal Weight Screened UCITS ETF
79.68
+0.50%
UPVLD.SW UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
27.37
-1.64%
UKUSD.SW UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged USD)A-acc
23.52
+0.66%
UIMF.DE UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged EUR)A-acc
16.42
+0.17%
UIMA.DE UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
87.51
+0.60%
UT1EUA.MI UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
21.64
+0.70%
UQLTD.SW UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
40.23
-0.53%
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
2,736.00
-0.55%
USAEUY.MI UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
118.26
-0.01%
US37.L Amundi US Treasury Bond 3-7Y UCITS ETF Dist
110.00
+0.28%
UQLTE.MI UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to EUR) A-acc
38.59
-0.28%
US37.MI Amundi US Treasury Bond 3-7Y UCITS ETF Dist
97.09
+0.82%
USRIH.MI Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR HEDGED
71.59
+0.06%
UPVLD.MI UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
29.64
+0.75%
Holdings: USSRS.SW
View MoreSector Weightings
SectorUSSRS.SW
Technology 34.83%
Financial Services 14.70%
Healthcare 13.40%
Consumer Cyclical 11.53%
Industrials 8.15%
Consumer Defensive 6.57%
Communication Services 4.46%
Real Estate 3.34%
Basic Materials 2.00%
Utilities 1.02%
Energy 0.00%
Recent News: USSRS.SW
View MoreResearch Reports: USSRS.SW
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