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 | ||
1,847 GBX | -0.45% | +2.28% | +7.12% |
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
| ||
---|---|---|---|---|---|---|
62.02 USD | +0.79% | +3.00% | -18.41% | 0.14% | ||
115.8 USD | +0.06% | +0.37% | -8.40% | 0.13% | ||
31.77 USD | +0.44% | +1.94% | -2.71% | 0.13% | ||
24.72 USD | -2.21% | +4.50% | +7.43% | 0.13% | ||
44.24 USD | +0.20% | -0.02% | -7.51% | 0.13% | ||
59.96 USD | +0.09% | +3.44% | +0.97% | 0.13% | ||
83.49 USD | -0.12% | +0.19% | +14.81% | 0.12% | ||
89.64 USD | +0.04% | -3.56% | -2.91% | 0.12% | ||
125.2 USD | -0.16% | -0.42% | -0.97% | 0.12% | ||
40.84 USD | +0.78% | +5.83% | +12.95% | 0.12% | ||
52.4 USD | +0.11% | +1.68% | +26.47% | 0.11% | ||
213.4 USD | -1.50% | +4.31% | -26.59% | 0.11% | ||
83.64 USD | +0.58% | +1.20% | -3.10% | 0.11% | ||
74.34 USD | +0.02% | +1.38% | -1.83% | 0.10% | ||
88.88 USD | +0.13% | +1.08% | -7.95% | 0.10% | ||
20.37 USD | +0.25% | +1.73% | +4.88% | 0.10% | ||
40.41 USD | +0.07% | +2.80% | +16.02% | 0.10% | ||
70.72 USD | -1.06% | +0.26% | -19.31% | 0.10% | ||
62.58 USD | +0.14% | +3.15% | -6.72% | 0.10% | ||
170 USD | -0.60% | +2.36% | -5.03% | 0.10% | ||
73.2 USD | +0.10% | -2.73% | -3.78% | 0.09% | ||
39.38 USD | -0.08% | +0.36% | +5.44% | 0.09% | ||
24.15 USD | -0.04% | +1.71% | -18.95% | 0.09% | ||
203.4 USD | -0.31% | +2.48% | -4.70% | 0.08% | ||
130.8 USD | -0.34% | -0.26% | -7.42% | 0.08% | ||
32.63 USD | -0.15% | -2.42% | +9.88% | 0.07% | ||
172 USD | -0.09% | +5.30% | +4.51% | 0.07% | ||
59.87 USD | +0.66% | -0.90% | +16.63% | 0.06% | ||
138.4 USD | +1.39% | +0.29% | +31.65% | 0.06% | ||
12.96 USD | -0.65% | +4.34% | -31.01% | 0.06% | ||
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 |
05/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 206 M€ |
AuM 12 months | 183 M€ |
- Stock Market
- ETF
- SRUG ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP