Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
USSRI
IE00BJXT3C94
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.27 USD | -0.85% | +1.65% | +3.43% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
180.1 USD | +0.06% | +5.83% | -27.52% | 4.95% | ||
397.8 USD | +0.73% | -0.30% | +5.80% | 4.68% | ||
858.1 USD | +3.34% | +3.85% | +73.28% | 4.61% | ||
335.5 USD | +1.07% | +1.07% | -3.18% | 3.50% | ||
476.6 USD | +1.53% | +0.66% | -20.12% | 2.75% | ||
272.1 USD | +1.28% | -0.37% | +3.42% | 2.58% | ||
61.99 USD | +0.10% | +0.40% | +5.19% | 2.44% | ||
175.4 USD | +0.17% | -0.70% | +3.30% | 2.36% | ||
46.79 USD | -0.11% | -2.72% | -7.38% | 2.07% | ||
614 USD | -0.19% | -1.97% | -1.76% | 1.77% | ||
112.6 USD | +1.94% | -0.13% | +24.73% | 1.66% | ||
246.8 USD | -0.02% | +0.42% | +6.70% | 1.64% | ||
38.93 USD | -0.69% | -0.74% | +3.26% | 1.60% | ||
175.8 USD | +0.34% | +0.31% | +3.13% | 1.56% | ||
278.4 USD | +0.37% | +3.34% | -3.34% | 1.55% | ||
335.4 USD | +1.32% | -0.76% | +13.45% | 1.52% | ||
695.7 USD | +1.47% | -2.87% | -1.52% | 1.46% | ||
417 USD | +0.18% | +0.35% | -5.35% | 1.45% | ||
197.9 USD | +2.02% | +0.21% | +22.11% | 1.37% | ||
229.6 USD | +0.91% | -0.17% | +3.16% | 1.30% | ||
3,473 USD | +1.68% | -0.84% | -2.09% | 1.28% | ||
104.5 USD | +2.60% | +1.14% | -21.58% | 1.24% | ||
757 USD | +0.72% | -0.09% | -6.75% | 1.22% | ||
232.5 USD | +0.45% | -1.94% | +24.11% | 1.19% | ||
525.6 USD | +0.15% | -2.61% | +11.46% | 1.12% | ||
65.33 USD | -0.27% | +0.09% | -19.36% | 1.03% | ||
242 USD | -2.14% | -1.75% | +3.89% | 0.97% | ||
199.4 USD | -0.21% | -1.05% | +5.22% | 0.95% | ||
209 USD | -1.31% | -0.50% | +31.23% | 0.94% | ||
167.2 USD | +5.51% | +9.04% | -15.27% | 0.92% | ||
149.2 USD | +0.21% | -2.69% | +12.29% | 0.82% | ||
242 USD | -0.09% | -2.47% | -7.60% | 0.80% | ||
523.4 USD | +0.23% | -1.27% | +1.64% | 0.78% | ||
304.5 USD | +0.37% | -0.11% | -2.39% | 0.77% | ||
207.5 USD | -0.28% | -2.38% | -1.48% | 0.76% | ||
276.5 USD | +0.70% | -0.22% | +1.50% | 0.75% | ||
240.4 USD | +2.84% | +4.28% | -1.43% | 0.72% | ||
40.97 USD | -0.19% | -0.05% | -5.34% | 0.67% | ||
376.4 USD | +0.94% | +0.33% | -3.63% | 0.65% | ||
155.7 USD | +1.10% | -0.40% | +0.54% | 0.62% | ||
254.3 USD | +1.94% | +6.80% | +10.70% | 0.60% | ||
250.8 USD | +2.40% | -1.26% | -9.13% | 0.58% | ||
316.8 USD | +0.57% | +5.82% | +29.89% | 0.56% | ||
308.8 USD | -0.19% | -1.68% | +14.10% | 0.56% | ||
210 USD | -0.36% | -2.98% | -13.77% | 0.53% | ||
66.67 USD | +4.47% | -1.20% | +10.55% | 0.53% | ||
226.8 USD | +0.79% | +3.17% | +14.32% | 0.52% | ||
96.44 USD | +1.27% | +2.37% | -16.28% | 0.51% | ||
38.35 USD | +0.79% | +1.00% | +3.87% | 0.49% | ||
60.94 USD | +0.02% | +1.89% | +6.07% | 0.49% | ||
Description
IE00BJXT3C94 | |
---|---|
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 ( 26/03/2024 )
AuM (EUR) | 1,088 M€ |
---|---|
AuM 1M | 1,063 M€ |
AuM 3 months | 1,135 M€ |
AuM 6 months | 460 M€ |
AuM 12 months | 393 M€ |
- Stock Market
- ETF
- USSRI ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD