Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
SRIU
IE00BJXT3B87
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,400 GBX | -0.14% |
|
+1.72% | +9.51% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
224 USD | -0.70% | -3.32% | -13.44% | -.--% | ||
355.8 USD | +0.67% | +2.58% | +2.67% | -.--% | ||
980.1 USD | -0.94% | -4.26% | +46.63% | -.--% | ||
242.3 USD | -0.49% | +7.28% | -0.48% | -.--% | ||
73.07 USD | +1.19% | +1.78% | +2.27% | -.--% | ||
22.12 USD | +2.65% | - | - | -.--% | ||
255 USD | +2.57% | +0.04% | +10.21% | -.--% | ||
291.2 USD | -0.68% | -0.40% | +12.70% | -.--% | ||
32.93 USD | -0.12% | +5.92% | -3.66% | -.--% | ||
244 USD | +0.04% | +1.64% | +23.01% | -.--% | ||
58.82 USD | -0.03% | +1.38% | +13.01% | -.--% | ||
338.9 USD | +0.16% | +0.43% | +25.21% | -.--% | ||
90.4 USD | -2.13% | +3.66% | +15.48% | -.--% | ||
126.4 USD | +0.13% | +2.46% | -0.61% | -.--% | ||
787.6 USD | +0.61% | +2.37% | -2.98% | -.--% | ||
200.8 USD | +0.43% | +2.90% | -2.41% | -.--% | ||
1,436 USD | +1.65% | +3.27% | +23.38% | -.--% | ||
86.79 USD | -0.80% | +3.82% | +0.46% | -.--% | ||
62.26 USD | +2.71% | +1.24% | +21.93% | -.--% | ||
318.4 USD | -0.04% | +2.02% | +16.90% | -.--% | ||
20.92 USD | -2.61% | -3.15% | +23.20% | -.--% | ||
12.63 USD | +0.88% | +2.10% | -0.71% | -.--% | ||
67.93 USD | +0.67% | -1.45% | -8.46% | -.--% | ||
50.17 USD | +0.62% | -0.63% | -25.25% | -.--% | ||
75.96 USD | -0.68% | -0.80% | +26.45% | -.--% | ||
179.6 USD | +0.54% | -2.54% | -18.96% | -.--% | ||
533.4 USD | +2.01% | +1.55% | -10.59% | -.--% | ||
67.11 USD | -0.77% | -0.33% | -11.86% | -.--% | ||
116.2 USD | +0.41% | -0.11% | -8.26% | -.--% | ||
218.1 USD | -0.54% | -0.08% | -0.79% | -.--% | ||
102.9 USD | -0.72% | +3.49% | +28.07% | -.--% | ||
103.1 USD | +0.45% | -0.75% | +20.74% | -.--% | ||
79.47 USD | +0.19% | +2.77% | +9.30% | -.--% | ||
67.08 USD | +0.58% | +2.41% | +2.98% | -.--% | ||
102.3 USD | +0.42% | +2.30% | +13.27% | -.--% | ||
195.9 USD | -0.26% | -2.78% | +1.45% | -.--% | ||
95.21 USD | +0.17% | +1.79% | +0.14% | -.--% | ||
915.1 USD | -0.03% | +0.91% | +10.42% | -.--% | ||
136.6 USD | +0.66% | +2.20% | -4.17% | -.--% | ||
91.51 USD | -0.24% | -2.10% | -3.28% | -.--% | ||
73.6 USD | +0.86% | +1.20% | -0.04% | -.--% | ||
149.8 USD | -0.10% | +0.57% | +12.76% | -.--% | ||
79.5 USD | +0.19% | +0.26% | -8.37% | -.--% | ||
28.82 USD | +1.12% | +1.69% | +0.56% | -.--% | ||
230.4 USD | +0.07% | +2.47% | +22.97% | -.--% | ||
130.5 USD | +0.21% | +0.96% | -1.10% | -.--% | ||
236.7 USD | +0.42% | +1.78% | +15.24% | -.--% | ||
34.46 USD | +0.32% | +3.86% | +16.14% | -.--% | ||
308.2 USD | -0.56% | +3.19% | +6.99% | -.--% | ||
Description
IE00BJXT3B87 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 371 M€ |
---|---|
AuM 1M | 323 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- SRIU ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD