Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR
ETF
USSRE
IE00BJXT3F26
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | +1.45% | +20.44% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
830 USD | -3.93% | +4.17% | +67.61% | 7.07% | ||
180 USD | -1.79% | +11.02% | -27.56% | 6.42% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 4.61% | ||
332 USD | -0.67% | -0.31% | -4.21% | 3.33% | ||
469.4 USD | +1.42% | -1.62% | -21.32% | 2.56% | ||
61.93 USD | +0.26% | +0.62% | +5.09% | 2.45% | ||
175.2 USD | -0.43% | -1.27% | +3.13% | 2.44% | ||
46.84 USD | -0.30% | -3.12% | -7.28% | 2.34% | ||
268.7 USD | -0.09% | -2.72% | +2.11% | 2.21% | ||
246.9 USD | +0.11% | -1.41% | +6.72% | 1.83% | ||
110.5 USD | -0.56% | -3.02% | +22.36% | 1.53% | ||
175.2 USD | -0.71% | +0.20% | +2.76% | 1.52% | ||
615.2 USD | -1.67% | -3.19% | -1.57% | 1.51% | ||
39.2 USD | -0.73% | -0.73% | +3.98% | 1.47% | ||
331.1 USD | -1.05% | -8.93% | +11.97% | 1.45% | ||
227.5 USD | -0.21% | -1.20% | +2.23% | 1.37% | ||
277.4 USD | +1.26% | +1.61% | -3.69% | 1.37% | ||
194 USD | -2.35% | -1.06% | +19.70% | 1.29% | ||
416 USD | +0.04% | +0.65% | -5.57% | 1.28% | ||
685.6 USD | -1.11% | -8.13% | -2.96% | 1.20% | ||
3,416 USD | -1.05% | -2.90% | -3.71% | 1.16% | ||
101.9 USD | -0.17% | -1.26% | -23.57% | 1.15% | ||
247.3 USD | +2.24% | +0.28% | +6.16% | 1.05% | ||
751.6 USD | -0.41% | -1.47% | -7.42% | 1.05% | ||
524.8 USD | -0.71% | -1.67% | +11.30% | 1.05% | ||
231.5 USD | -1.10% | -3.20% | +23.55% | 1.00% | ||
199.8 USD | +0.17% | -0.59% | +5.44% | 0.96% | ||
65.51 USD | +0.48% | -2.34% | -19.13% | 0.96% | ||
158.5 USD | -0.47% | +5.04% | -19.70% | 0.88% | ||
233.7 USD | -0.38% | -0.05% | -4.15% | 0.79% | ||
211.8 USD | +1.70% | -0.19% | +32.97% | 0.78% | ||
148.9 USD | -2.50% | -2.23% | +12.06% | 0.75% | ||
242.3 USD | -0.75% | -3.77% | -7.51% | 0.75% | ||
208.1 USD | -0.75% | -2.13% | -1.20% | 0.72% | ||
522.2 USD | -1.59% | -1.01% | +1.41% | 0.69% | ||
303.3 USD | +1.24% | -0.13% | -2.74% | 0.67% | ||
274.6 USD | -0.39% | -1.12% | +0.80% | 0.66% | ||
309.4 USD | -0.12% | -3.00% | +14.32% | 0.58% | ||
41.03 USD | +0.98% | -1.39% | -5.20% | 0.56% | ||
372.9 USD | +0.69% | -2.18% | -4.52% | 0.55% | ||
249.4 USD | -2.64% | +6.12% | +8.60% | 0.53% | ||
63.82 USD | -3.17% | -1.59% | +5.82% | 0.50% | ||
245 USD | +0.09% | -4.22% | -11.27% | 0.50% | ||
154 USD | +0.47% | -2.58% | -0.56% | 0.48% | ||
61.12 USD | -0.60% | +11.59% | +6.39% | 0.48% | ||
210.7 USD | -1.01% | -2.00% | -13.46% | 0.47% | ||
155.7 USD | -2.63% | -6.79% | +19.74% | 0.47% | ||
225 USD | -0.52% | +1.90% | +13.43% | 0.47% | ||
315 USD | -0.74% | +6.24% | +29.14% | 0.47% | ||
84.3 USD | -0.44% | -4.86% | +10.56% | 0.46% | ||
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€ |
- Stock Market
- ETF
- USSRE ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A-dis - Hedged EUR