Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR
ETF
USSRIE
IE00BJXT3G33
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.57 EUR | -0.84% | +0.93% | +3.74% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
180.4 USD | -1.59% | +11.69% | -27.12% | 4.95% | ||
393.3 USD | +1.03% | -4.21% | +4.21% | 4.68% | ||
836.5 USD | -3.19% | +4.76% | +68.54% | 4.61% | ||
330.4 USD | -1.14% | -0.91% | -4.78% | 3.50% | ||
462.9 USD | +0.02% | -3.29% | -22.66% | 2.75% | ||
267.9 USD | -0.40% | -3.38% | +1.41% | 2.58% | ||
61.64 USD | -0.22% | -0.28% | +4.16% | 2.44% | ||
174.9 USD | -0.57% | -1.71% | +2.68% | 2.36% | ||
47.29 USD | +0.66% | -2.57% | -6.76% | 2.07% | ||
614.4 USD | -1.80% | -3.91% | -2.30% | 1.77% | ||
110.7 USD | -0.33% | -2.79% | +22.65% | 1.66% | ||
245.5 USD | -0.45% | -1.58% | +6.53% | 1.64% | ||
39.4 USD | -0.22% | -0.15% | +4.59% | 1.60% | ||
175.4 USD | -0.57% | +0.42% | +2.98% | 1.56% | ||
274.7 USD | +0.27% | +0.70% | -4.55% | 1.55% | ||
332 USD | -0.78% | -8.20% | +12.86% | 1.52% | ||
686.3 USD | -1.01% | -7.90% | -2.71% | 1.46% | ||
416.1 USD | +0.06% | +0.43% | -5.78% | 1.45% | ||
194.2 USD | -2.22% | -0.73% | +20.09% | 1.37% | ||
226.1 USD | -0.84% | -1.94% | +1.47% | 1.30% | ||
3,409 USD | -1.24% | -2.83% | -3.64% | 1.28% | ||
101.9 USD | -0.17% | -1.28% | -23.59% | 1.24% | ||
755.7 USD | +0.14% | -0.91% | -6.89% | 1.22% | ||
233 USD | -0.45% | -2.42% | +24.55% | 1.19% | ||
526.1 USD | -0.47% | -1.66% | +11.31% | 1.12% | ||
65.23 USD | +0.05% | -2.80% | -19.51% | 1.03% | ||
251.5 USD | +3.99% | +0.54% | +6.42% | 0.97% | ||
199.6 USD | +0.07% | -0.57% | +5.46% | 0.95% | ||
212.4 USD | +1.98% | -0.06% | +33.15% | 0.94% | ||
158.3 USD | -0.60% | +5.02% | -19.71% | 0.92% | ||
151.4 USD | -0.83% | -0.76% | +13.75% | 0.82% | ||
243.8 USD | -0.13% | -3.31% | -7.06% | 0.80% | ||
522.1 USD | -1.59% | -1.05% | +1.37% | 0.78% | ||
298.6 USD | -0.35% | -1.45% | -4.03% | 0.77% | ||
209.6 USD | -0.02% | -2.00% | -1.07% | 0.76% | ||
273.8 USD | -0.68% | -1.39% | +0.53% | 0.75% | ||
233.3 USD | -0.55% | -0.21% | -4.30% | 0.72% | ||
40.77 USD | +0.34% | -1.87% | -5.66% | 0.67% | ||
371.7 USD | +0.37% | -2.47% | -4.81% | 0.65% | ||
153.6 USD | +0.19% | -2.64% | -0.62% | 0.62% | ||
249.4 USD | -2.65% | +6.10% | +8.58% | 0.60% | ||
242 USD | -1.10% | -5.28% | -12.25% | 0.58% | ||
313.3 USD | -1.27% | +5.94% | +28.78% | 0.56% | ||
309.2 USD | -0.20% | -3.26% | +14.02% | 0.56% | ||
210.5 USD | -1.11% | -2.57% | -13.96% | 0.53% | ||
64.16 USD | -2.65% | -0.94% | +6.52% | 0.53% | ||
224.7 USD | -0.65% | +1.60% | +13.09% | 0.52% | ||
93.6 USD | -0.19% | -1.71% | -18.56% | 0.51% | ||
37.76 USD | +0.55% | -2.62% | +2.32% | 0.49% | ||
61 USD | -0.79% | +12.09% | +6.86% | 0.49% | ||
Description
IE00BJXT3G33 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- USSRIE ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR