Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
4UBK
IE00BJXT3B87
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.03 EUR | +0.60% | +1.49% | +8.66% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
227 USD | -2.14% | +1.34% | -11.91% | -.--% | ||
326.1 USD | -1.50% | -2.58% | -5.86% | -.--% | ||
1,037 USD | -2.64% | -4.57% | +56.17% | -.--% | ||
215.5 USD | -0.17% | +7.20% | -11.24% | -.--% | ||
74.7 USD | -0.11% | +1.59% | +4.90% | -.--% | ||
23.8 USD | -1.12% | - | - | -.--% | ||
265.4 USD | -0.97% | +3.47% | +14.86% | -.--% | ||
280.1 USD | +0.34% | -0.54% | +8.44% | -.--% | ||
31.68 USD | -0.24% | -5.14% | -7.08% | -.--% | ||
238.9 USD | -0.69% | +2.98% | +20.55% | -.--% | ||
60.39 USD | +0.80% | +1.46% | +16.20% | -.--% | ||
334.4 USD | -0.72% | -1.37% | +23.79% | -.--% | ||
88.18 USD | +0.02% | +4.06% | +12.75% | -.--% | ||
125.3 USD | -0.19% | +3.79% | -1.35% | -.--% | ||
769.2 USD | -0.55% | -0.31% | -5.19% | -.--% | ||
198.6 USD | +0.45% | -0.98% | -3.38% | -.--% | ||
1,320 USD | -0.72% | +1.92% | +12.95% | -.--% | ||
88.01 USD | +0.91% | +1.84% | +1.82% | -.--% | ||
58.62 USD | +0.39% | -1.70% | +15.09% | -.--% | ||
297.6 USD | +0.63% | +4.02% | +9.34% | -.--% | ||
19.8 USD | +1.10% | +12.07% | +16.49% | -.--% | ||
13.42 USD | +0.34% | -3.66% | +5.43% | -.--% | ||
70.24 USD | -0.29% | -1.52% | -5.00% | -.--% | ||
52.64 USD | +1.90% | +5.62% | -22.17% | -.--% | ||
76.72 USD | +0.46% | +1.15% | +27.77% | -.--% | ||
178.8 USD | -0.05% | +5.40% | -19.15% | -.--% | ||
463.7 USD | +1.21% | +4.55% | -22.06% | -.--% | ||
65.96 USD | -1.07% | -5.26% | -12.83% | -.--% | ||
116.6 USD | -0.79% | -4.17% | -7.85% | -.--% | ||
226.9 USD | -1.54% | +2.36% | +3.77% | -.--% | ||
101 USD | +1.21% | -2.48% | +25.51% | -.--% | ||
95.6 USD | -0.42% | +2.52% | +11.97% | -.--% | ||
77.62 USD | -0.93% | -4.36% | +7.04% | -.--% | ||
67.88 USD | +0.73% | -1.25% | +4.22% | -.--% | ||
102 USD | +0.82% | -1.95% | +12.85% | -.--% | ||
200.7 USD | +0.41% | -2.48% | +3.92% | -.--% | ||
96.43 USD | +1.25% | -3.18% | +1.24% | -.--% | ||
885.1 USD | +0.69% | -3.97% | +6.78% | -.--% | ||
133.4 USD | +0.74% | +1.57% | -6.29% | -.--% | ||
94.71 USD | -0.57% | +0.96% | +0.64% | -.--% | ||
72.98 USD | -0.37% | -1.88% | -0.80% | -.--% | ||
151.6 USD | +0.72% | +1.26% | +14.16% | -.--% | ||
78.24 USD | -0.23% | -2.80% | -9.53% | -.--% | ||
29.64 USD | +0.36% | -0.92% | +3.30% | -.--% | ||
232.9 USD | -0.18% | -2.95% | +24.34% | -.--% | ||
129 USD | -1.26% | -1.70% | -2.61% | -.--% | ||
236.4 USD | -0.14% | +4.77% | +15.58% | -.--% | ||
34.56 USD | +0.63% | +0.29% | +16.38% | -.--% | ||
307 USD | +0.42% | +0.26% | +6.47% | -.--% | ||
Description
IE00BJXT3B87 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 371 M€ |
---|---|
AuM 1M | 323 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- 4UBK ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD