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 | ||
16.59 EUR | -0.87% | +0.22% | +11.22% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
2020-04-28
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- USSRI ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD