UBS MSCI USA Socially Responsible UCITS ETF (LON:SRUG)
London · Delayed Price · Currency is GBP · Price in GBX 2,537.50
+2.00 (0.08%)
Sep 22, 2026, 4:35 PM GMT
| Assets | 76.80M |
| Expense Ratio | 0.22% |
| PE Ratio | 0.28 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Aug 13, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.64% |
| Volume | 911 |
| Open | 2,549.00 |
| Previous Close | 2,535.50 |
| Day's Range | 2,537.50 - 2,555.50 |
| 52-Week Low | 2,026.50 |
| 52-Week High | 2,595.01 |
| Beta | 0.86 |
| Holdings | 162 |
| Inception Date | May 7, 2020 |