UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF A-DIS - HEDGED EUR UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR Share Price
ETF
USSRE
IE00BJXT3F26
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+1.45% | +20.44% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 877.4 USD | +6.18% | +15.14% | +77.16% | 7.07% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 6.42% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.61% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 3.33% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.56% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 2.45% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 2.44% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.34% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 2.21% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 1.83% | ||
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Description
| IE00BJXT3F26 | |
|---|---|
| Total Expense Ratio | 0.25% |
| 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 |
19/01/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/11/2023 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 9 M€ |
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