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
| ||
---|---|---|---|---|---|---|
796.8 USD | -3.33% | -5.19% | +60.89% | 7.07% | ||
162.1 USD | +12.12% | +4.30% | -34.75% | 6.42% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 4.61% | ||
333 USD | -1.75% | +0.05% | -3.91% | 3.33% | ||
477.1 USD | +0.89% | +0.56% | -20.03% | 2.56% | ||
61.55 USD | +1.48% | +5.20% | +4.45% | 2.45% | ||
177.4 USD | +3.55% | +4.68% | +4.46% | 2.44% | ||
48.35 USD | +0.10% | +1.17% | -4.30% | 2.34% | ||
276.2 USD | -0.18% | -0.05% | +4.96% | 2.21% | ||
250.4 USD | -1.07% | +4.60% | +8.24% | 1.83% | ||
113.9 USD | +0.18% | +0.87% | +26.17% | 1.53% | ||
174.8 USD | +5.68% | +5.50% | +2.55% | 1.52% | ||
635.5 USD | +0.73% | +3.63% | +1.67% | 1.51% | ||
39.49 USD | -0.53% | -0.73% | +4.75% | 1.47% | ||
363.5 USD | +0.07% | +1.45% | +22.95% | 1.45% | ||
230.3 USD | -1.40% | +0.62% | +3.48% | 1.37% | ||
273 USD | -0.23% | +3.39% | -5.21% | 1.37% | ||
196.1 USD | +1.46% | -1.92% | +20.97% | 1.29% | ||
413.3 USD | -0.01% | +0.28% | -6.18% | 1.28% | ||
746.3 USD | +0.72% | +1.34% | +5.63% | 1.20% | ||
3,518 USD | -0.41% | +2.14% | -0.84% | 1.16% | ||
103.2 USD | -1.57% | -3.11% | -22.60% | 1.15% | ||
246.6 USD | -0.08% | +1.53% | +5.85% | 1.05% | ||
762.8 USD | -0.50% | +1.20% | -6.04% | 1.05% | ||
533.7 USD | +0.15% | +4.86% | +13.18% | 1.05% | ||
239.1 USD | +0.07% | +9.85% | +27.64% | 1.00% | ||
201 USD | -0.38% | +1.69% | +6.06% | 0.96% | ||
67.08 USD | +0.07% | +0.22% | -17.20% | 0.96% | ||
150.9 USD | +0.88% | -0.70% | -23.55% | 0.88% | ||
233.8 USD | -0.19% | +0.70% | -4.10% | 0.79% | ||
212.2 USD | -0.86% | +1.47% | +33.22% | 0.78% | ||
152.2 USD | -2.02% | +3.50% | +14.61% | 0.75% | ||
251.8 USD | +0.45% | +0.89% | -3.89% | 0.75% | ||
212.6 USD | -1.94% | +2.00% | +0.94% | 0.72% | ||
527.5 USD | +0.00% | -0.01% | +2.45% | 0.69% | ||
303.7 USD | +0.52% | -2.07% | -2.62% | 0.67% | ||
277.7 USD | -1.46% | -5.46% | +1.94% | 0.66% | ||
319 USD | -0.13% | +2.57% | +17.86% | 0.58% | ||
41.61 USD | +1.56% | +5.29% | -3.86% | 0.56% | ||
381.2 USD | -0.25% | +1.54% | -2.39% | 0.55% | ||
235 USD | +4.14% | +3.58% | +2.33% | 0.53% | ||
64.85 USD | +1.49% | -2.45% | +7.53% | 0.50% | ||
255.7 USD | -0.42% | -0.50% | -7.36% | 0.50% | ||
158.1 USD | +0.29% | +7.34% | +2.07% | 0.48% | ||
54.77 USD | -0.72% | +0.96% | -4.66% | 0.48% | ||
215 USD | -1.34% | +0.04% | -11.70% | 0.47% | ||
167 USD | -0.31% | -0.17% | +28.46% | 0.47% | ||
220.8 USD | +0.51% | +0.70% | +11.31% | 0.47% | ||
296.5 USD | +0.47% | +1.16% | +21.56% | 0.47% | ||
88.61 USD | +0.98% | +1.57% | +16.21% | 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 |
2021-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-11-29 )
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