UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD Share Price
ETF
USSRID
IE00BJXT3B87
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.52 EUR | -0.28% |
|
+2.08% | +12.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
130.5 USD | +0.21% | +0.96% | -1.10% | -.--% | ||
116.2 USD | +0.41% | -0.11% | -8.26% | -.--% | ||
218.1 USD | -0.54% | -0.08% | -0.79% | -.--% | ||
179.6 USD | +0.54% | -2.54% | -18.96% | -.--% | ||
103.1 USD | +0.45% | -0.75% | +20.74% | -.--% | ||
79.47 USD | +0.19% | +2.77% | +9.30% | -.--% | ||
230.4 USD | +0.07% | +2.47% | +22.97% | -.--% | ||
533.4 USD | +2.01% | +1.55% | -10.59% | -.--% | ||
195.9 USD | -0.26% | -2.78% | +1.45% | -.--% | ||
Date | Price | Change |
---|---|---|
24/06/24 | 16.52 | -0.28% |
21/06/24 | 16.57 | +0.44% |
20/06/24 | 16.49 | +0.34% |
19/06/24 | 16.44 | +0.28% |
18/06/24 | 16.39 | +0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 2024 at 04:55 am
More quotesDescription
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€ |
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