Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR
ETF
USSRIE
IE00BJXT3G33
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.17 EUR | +1.00% | +0.83% | +6.43% |
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
| ||
---|---|---|---|---|---|---|
43.1 USD | +1.23% | +3.54% | +3.91% | 0.48% | ||
100.5 USD | +1.67% | +2.02% | +11.33% | 0.47% | ||
89.84 USD | +3.92% | +5.44% | +17.67% | 0.47% | ||
157.6 USD | +1.05% | +0.24% | +21.11% | 0.46% | ||
546.7 USD | +4.91% | +12.16% | -1.57% | 0.46% | ||
213.9 USD | -1.68% | -1.49% | +12.40% | 0.43% | ||
233.4 USD | +0.97% | +2.49% | +0.94% | 0.42% | ||
154 USD | +1.79% | +7.98% | +10.90% | 0.42% | ||
77.92 USD | +1.37% | +2.64% | +4.90% | 0.41% | ||
58.45 USD | +0.17% | +1.72% | +12.39% | 0.41% | ||
68.05 USD | +1.75% | +4.25% | +17.99% | 0.40% | ||
437.6 USD | +0.53% | +2.68% | +15.15% | 0.40% | ||
220.2 USD | +0.67% | +0.37% | +14.12% | 0.39% | ||
711.4 USD | +2.44% | +4.93% | +24.03% | 0.39% | ||
118.8 USD | -0.08% | +1.92% | +14.68% | 0.38% | ||
236.1 USD | +4.06% | +7.36% | -8.84% | 0.38% | ||
67.19 USD | -0.06% | +0.52% | +3.64% | 0.38% | ||
97.22 USD | +0.16% | +3.08% | +8.90% | 0.38% | ||
69.9 USD | -1.35% | +0.73% | +7.51% | 0.38% | ||
956.3 USD | +0.60% | +0.73% | +15.34% | 0.37% | ||
77.03 USD | +0.84% | +4.00% | +28.20% | 0.36% | ||
38.84 USD | +1.13% | +2.79% | +8.29% | 0.36% | ||
275.1 USD | +1.57% | +0.62% | -11.34% | 0.36% | ||
445.2 USD | +1.97% | +2.61% | -1.22% | 0.35% | ||
128.4 USD | +1.43% | +2.36% | -6.30% | 0.35% | ||
222 USD | +0.04% | -0.90% | +8.14% | 0.35% | ||
32.76 USD | +0.40% | +2.68% | -4.17% | 0.35% | ||
293.1 USD | -0.69% | +1.36% | +22.30% | 0.34% | ||
37.37 USD | -0.51% | +0.74% | +3.22% | 0.33% | ||
270.2 USD | +2.58% | +2.21% | +25.51% | 0.32% | ||
92.56 USD | +1.14% | +2.02% | +19.71% | 0.32% | ||
332.5 USD | +2.03% | +1.79% | -8.29% | 0.31% | ||
91.34 USD | +2.96% | +5.54% | -1.93% | 0.29% | ||
1,396 USD | +3.14% | +11.38% | +19.74% | 0.29% | ||
155.7 USD | +2.76% | +3.30% | -2.08% | 0.29% | ||
147.2 USD | +1.55% | +0.52% | -8.83% | 0.28% | ||
615.9 USD | +4.45% | +4.18% | +5.89% | 0.28% | ||
143.8 USD | +1.23% | +1.87% | +25.78% | 0.28% | ||
31.18 USD | +1.35% | +6.08% | +3.79% | 0.27% | ||
1,506 USD | +0.69% | +20.66% | +24.65% | 0.26% | ||
121 USD | +0.82% | +0.13% | -0.57% | 0.26% | ||
133.4 USD | +0.18% | +0.41% | +1.08% | 0.26% | ||
78.16 USD | +0.88% | +2.01% | +6.03% | 0.26% | ||
351.8 USD | -0.75% | -4.05% | -0.09% | 0.26% | ||
81.96 USD | -1.06% | -1.36% | -8.53% | 0.25% | ||
77.3 USD | +0.97% | +2.50% | -0.34% | 0.25% | ||
100.3 USD | -1.01% | +0.75% | +24.94% | 0.25% | ||
202 USD | +1.06% | +6.07% | -1.81% | 0.25% | ||
100 USD | -1.49% | -2.02% | +5.30% | 0.25% | ||
114.7 USD | +0.27% | +2.98% | +6.61% | 0.24% | ||
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 |
05/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 36 M€ |
- Stock Market
- ETF
- USSRIE ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR