UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A- DIST - GBP Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
ETF
SRUG
IE00BJXT3H40
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,797 GBX | +0.07% |
|
+3.70% | +3.66% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194 USD | +15.31% | +36.61% | -21.91% | 4.95% | ||
| 402.2 USD | -1.00% | +0.32% | +6.97% | 4.68% | ||
| 877.6 USD | +0.03% | +10.36% | +77.21% | 4.61% | ||
| 336.8 USD | +0.51% | +0.21% | -2.81% | 3.50% | ||
| 473.1 USD | -0.94% | +1.32% | -20.71% | 2.75% | ||
| 275.7 USD | +0.53% | +0.70% | +4.79% | 2.58% | ||
| 62.04 USD | +0.49% | +2.46% | +5.28% | 2.44% | ||
| 176.1 USD | +0.32% | -0.18% | +3.71% | 2.36% | ||
| 47.78 USD | -0.17% | -0.75% | -5.42% | 2.07% | ||
| 638.4 USD | +0.29% | +4.69% | +2.14% | 1.77% | ||
| 112.1 USD | -0.58% | +0.08% | +24.13% | 1.66% | ||
| 246.8 USD | +0.10% | +4.55% | +6.69% | 1.64% | ||
| 40.09 USD | +1.03% | +3.86% | +6.34% | 1.60% | ||
| 179.3 USD | +1.02% | +9.70% | +5.18% | 1.56% | ||
| 276.4 USD | +2.37% | +1.64% | -4.04% | 1.55% | ||
| 349.8 USD | +1.87% | -2.18% | +18.31% | 1.52% | ||
| 721.2 USD | -0.33% | -0.11% | +2.08% | 1.46% | ||
| 415.3 USD | -0.11% | -0.39% | -5.72% | 1.45% | ||
| 205.3 USD | +0.92% | +8.34% | +26.65% | 1.37% | ||
| 230.9 USD | +0.47% | -0.13% | +3.77% | 1.30% | ||
| 3,515 USD | -0.18% | +1.50% | -0.91% | 1.28% | ||
| 105 USD | +0.91% | +0.89% | -21.22% | 1.24% | ||
| 761.3 USD | -0.21% | +0.15% | -6.22% | 1.22% | ||
| 238.9 USD | +1.39% | +2.54% | +27.53% | 1.19% | ||
| 534 USD | -0.61% | +0.33% | +13.24% | 1.12% | ||
| 65.94 USD | +0.79% | -1.51% | -18.60% | 1.03% | ||
| 244 USD | +0.36% | -0.96% | +4.71% | 0.97% | ||
| 198.5 USD | +0.27% | -1.46% | +4.76% | 0.95% | ||
| 206.7 USD | -0.65% | -2.97% | +29.75% | 0.94% | ||
| 159.7 USD | +0.81% | +9.73% | -19.09% | 0.92% | ||
| 154.3 USD | -1.01% | +3.71% | +16.17% | 0.82% | ||
| 249.2 USD | +0.39% | -0.29% | -4.85% | 0.80% | ||
| 544.8 USD | +0.20% | +5.68% | +5.80% | 0.78% | ||
| 306.1 USD | -0.12% | -1.03% | -1.86% | 0.77% | ||
| 209.6 USD | -0.63% | -2.72% | -0.47% | 0.76% | ||
| 282.5 USD | +0.03% | -0.89% | +3.72% | 0.75% | ||
| 233.4 USD | +0.82% | -0.19% | -4.26% | 0.72% | ||
| 41.29 USD | +0.41% | +0.58% | -4.60% | 0.67% | ||
| 374.6 USD | -0.40% | -1.22% | -4.08% | 0.65% | ||
| 155.8 USD | -0.21% | -0.10% | +0.60% | 0.62% | ||
| 247.1 USD | +1.83% | +13.02% | +7.60% | 0.60% | ||
| 248.8 USD | -0.90% | -1.88% | -9.89% | 0.58% | ||
| 300.9 USD | -1.21% | +3.34% | +23.35% | 0.56% | ||
| 311.4 USD | +1.54% | +0.36% | +15.05% | 0.56% | ||
| 216.8 USD | -0.53% | -0.16% | -10.97% | 0.53% | ||
| 68.75 USD | -1.25% | +9.34% | +13.99% | 0.53% | ||
| 221.7 USD | +0.26% | +1.08% | +11.76% | 0.52% | ||
| 95.32 USD | +1.86% | +0.25% | -17.25% | 0.51% | ||
| 38.31 USD | +0.37% | +0.66% | +3.76% | 0.49% | ||
| 62.71 USD | +3.65% | +16.95% | +9.16% | 0.49% | ||
Description
| IE00BJXT3H40 | |
|---|---|
| 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 - GBP 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) | 246 M€ |
|---|---|
| AuM 1M | 251 M€ |
| AuM 3 months | 233 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 184 M€ |
- Stock Market
- ETF
- SRUG ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
