Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD

ETF

USSRI

IE00BJXT3C94

Market Closed - Borsa Italiana 11:44:59 2024-05-24 am EDT 5-day change 1st Jan Change
16.59 EUR -0.87% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +0.22% +11.22%

Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD

Weight
179.2 USD +3.17%+2.52%-27.87%4.95%
430.2 USD +0.74%+2.18%+14.39%4.68%
1,065 USD +2.57%+12.83%+114.99%4.61%
325.1 USD -0.55%-5.14%-6.19%3.50%
475.4 USD -1.63%-1.54%-20.31%2.75%
272.3 USD -2.25%-4.35%+3.48%2.58%
62 USD -0.14%-2.08%+5.21%2.44%
178 USD -0.71%-2.80%+4.80%2.36%
46.42 USD -0.39%-3.97%-8.12%2.07%
607 USD -8.35%-7.10%-2.89%1.77%
101.8 USD +1.09%-1.56%+12.70%1.66%
262.8 USD +0.53%-0.78%+13.59%1.64%
39.74 USD +0.79%-1.27%+5.41%1.60%
199.2 USD +0.96%+2.16%+16.85%1.56%
305.8 USD -0.22%-2.82%+6.19%1.55%
348.9 USD -0.51%-0.52%+18.00%1.52%
738.5 USD -2.59%-2.57%+4.53%1.46%
438.2 USD +0.45%+0.05%-0.52%1.45%
220.9 USD +1.35%+3.21%+36.29%1.37%
215.2 USD -1.04%-7.34%-3.30%1.30%
3,795 USD +1.14%+1.62%+7.00%1.28%
104.8 USD -0.84%-5.45%-21.42%1.24%
781.9 USD -0.34%-3.20%-3.68%1.22%
238.2 USD +1.16%-1.30%+27.14%1.19%
521.4 USD -4.14%-4.13%+10.57%1.12%
65.68 USD -0.74%-3.21%-18.92%1.03%
248.9 USD -1.03%-0.46%+6.84%0.97%
207.9 USD -0.05%-0.60%+9.72%0.95%
203.9 USD +0.36%-1.50%+28.02%0.94%
170.1 USD -0.49%-2.10%-13.83%0.92%
150.3 USD +0.09%-1.64%+13.17%0.82%
240.1 USD -0.57%-3.88%-8.35%0.80%
587.4 USD +0.19%+3.18%+14.08%0.78%
304.8 USD +0.58%-2.92%-2.26%0.77%
214.9 USD +1.34%+1.03%+2.05%0.76%
294.3 USD -0.14%+1.85%+8.04%0.75%
228.8 USD -0.68%-3.31%-6.17%0.72%
40.53 USD +1.27%-2.69%-6.35%0.67%
410.6 USD +0.88%-0.34%+5.13%0.65%
154.3 USD +0.98%-4.12%-0.38%0.62%
277.2 USD +1.63%+2.80%+20.68%0.60%
220.9 USD -15.33%-13.90%-19.98%0.58%
337.9 USD +1.50%+4.07%+38.55%0.56%
318.7 USD +1.07%-1.24%+17.74%0.56%
214.9 USD -0.13%-2.51%-11.74%0.53%
76.68 USD +2.21%+4.93%+27.14%0.53%
234.3 USD +0.51%+0.72%+18.13%0.52%
98.12 USD -0.90%-5.67%-14.82%0.51%
38.4 USD +0.42%-4.36%+4.01%0.49%
65.65 USD +2.02%+1.00%+14.27%0.49%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-04-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,032 M€
AuM 1M 1,078 M€
AuM 3 months 1,055 M€
AuM 6 months 453 M€
AuM 12 months 383 M€
  1. Stock Market
  2. ETF
  3. USSRI ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD