UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,364 GBX | -0.94% |
|
-1.58% | +6.73% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 179.2 USD | +3.17% | +1.00% | -27.87% | 4.95% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 4.68% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 4.61% | ||
| 325.1 USD | -0.55% | -5.55% | -6.19% | 3.50% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 2.75% | ||
| 272.3 USD | -2.25% | -4.66% | +3.48% | 2.58% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | 2.44% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 2.36% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 2.07% | ||
| 607 USD | -8.35% | -8.20% | -2.89% | 1.77% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 1,364 | -0.94% | 2,134 |
| 24-05-23 | 1,377 | -0.12% | 1,866 |
| 24-05-22 | 1,379 | +0.10% | 165 |
| 24-05-21 | 1,378 | -0.34% | 1,806 |
| 24-05-20 | 1,382 | +0.38% | 595 |
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Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am EDT
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 |
2020-04-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 326 M€ |
|---|---|
| AuM 1M | 265 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 160 M€ |
| AuM 12 months | 398 M€ |
- Stock Market
- ETF
- SRIU ETF
