Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
USSRI
IE00BJXT3C94
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.06 EUR | +0.21% | +2.90% | +12.51% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
130.8 USD | -3.54% | +0.90% | +164.08% | 6.00% | ||
445.7 USD | -0.14% | +0.93% | +18.52% | 4.86% | ||
181.6 USD | -1.78% | -0.49% | -26.93% | 4.63% | ||
353.4 USD | -0.12% | +1.60% | +1.99% | 3.40% | ||
241.8 USD | +4.31% | +5.58% | -8.11% | 2.66% | ||
62.18 USD | -0.72% | -1.29% | +5.52% | 2.59% | ||
166.7 USD | +0.12% | +2.05% | -1.86% | 2.47% | ||
523 USD | +0.13% | +14.00% | -12.34% | 2.14% | ||
101.8 USD | +0.33% | +1.75% | +12.79% | 2.08% | ||
46.72 USD | +1.63% | +2.64% | -7.52% | 1.95% | ||
616.1 USD | +1.05% | +3.61% | -1.43% | 1.79% | ||
248.6 USD | -3.48% | -2.53% | +7.44% | 1.77% | ||
329.1 USD | +1.23% | +0.85% | +11.32% | 1.74% | ||
40.24 USD | +0.40% | +1.16% | +6.74% | 1.70% | ||
192.8 USD | -1.78% | -1.79% | +13.08% | 1.64% | ||
309.9 USD | +1.27% | +3.82% | +7.59% | 1.50% | ||
734.3 USD | +0.57% | +3.46% | +3.94% | 1.45% | ||
230.2 USD | +0.39% | +3.61% | +22.88% | 1.39% | ||
438.7 USD | +0.66% | +0.35% | -0.41% | 1.38% | ||
227.5 USD | -0.11% | +0.30% | +2.24% | 1.34% | ||
534.8 USD | +1.42% | -0.74% | +13.41% | 1.27% | ||
210.8 USD | +0.05% | +3.56% | +32.38% | 1.24% | ||
782.8 USD | -0.10% | +1.70% | -3.57% | 1.15% | ||
246.1 USD | +0.68% | +0.73% | +5.62% | 1.02% | ||
215 USD | +1.07% | +2.63% | +13.47% | 1.00% | ||
109.2 USD | -0.81% | -2.87% | -18.11% | 0.96% | ||
149.9 USD | +0.30% | +1.13% | +12.87% | 0.94% | ||
68.49 USD | +8.46% | +7.76% | -15.45% | 0.83% | ||
610.2 USD | -1.63% | +4.03% | +18.50% | 0.83% | ||
198.5 USD | +1.00% | +1.46% | -5.75% | 0.77% | ||
318.5 USD | -2.44% | +3.57% | +16.95% | 0.77% | ||
243.3 USD | +1.18% | +1.13% | -7.10% | 0.75% | ||
168.2 USD | -0.87% | -1.83% | -14.79% | 0.75% | ||
301.4 USD | +0.39% | +0.30% | -3.38% | 0.75% | ||
335.9 USD | -2.74% | +0.71% | +37.73% | 0.74% | ||
238.4 USD | +2.00% | +2.77% | -2.23% | 0.70% | ||
264.7 USD | -2.48% | -3.92% | +15.24% | 0.68% | ||
39.28 USD | -0.03% | +0.05% | -9.24% | 0.65% | ||
338.4 USD | -0.67% | -0.74% | +25.01% | 0.63% | ||
153.2 USD | -0.84% | +0.94% | -1.08% | 0.63% | ||
422.7 USD | +0.63% | +2.94% | +8.23% | 0.62% | ||
243.9 USD | +0.25% | +0.98% | +22.96% | 0.60% | ||
73.24 USD | +0.14% | +0.51% | +21.44% | 0.58% | ||
152.5 USD | +1.69% | +1.77% | +17.28% | 0.56% | ||
103 USD | -0.88% | -0.81% | +14.26% | 0.54% | ||
214.6 USD | +3.32% | +3.63% | -22.27% | 0.53% | ||
88.84 USD | +0.36% | +1.33% | +16.51% | 0.52% | ||
64.22 USD | -2.28% | +0.36% | +11.78% | 0.51% | ||
36.63 USD | +0.16% | +0.74% | -0.79% | 0.51% | ||
212 USD | +1.66% | +2.37% | +11.28% | 0.49% | ||
Description
IE00BJXT3C94 | |
---|---|
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) | 929 M€ |
---|---|
AuM 1M | 1,038 M€ |
AuM 3 months | 1,063 M€ |
AuM 6 months | 1,081 M€ |
AuM 12 months | 406 M€ |
- Stock Market
- ETF
- USSRI ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD