UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A- DIST - GBP Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
ETF
SRUG
IE00BJXT3H40
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,856 GBX | +0.32% |
|
+2.43% | +6.78% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.84 USD | -0.81% | 0.00% | +3.50% | 0.48% | ||
| 101 USD | -0.04% | +1.82% | +11.97% | 0.47% | ||
| 90.1 USD | -0.07% | +3.06% | +18.16% | 0.47% | ||
| 158.5 USD | +0.50% | -0.23% | +21.92% | 0.46% | ||
| 540.9 USD | -1.38% | +8.01% | -2.54% | 0.46% | ||
| 219.2 USD | +2.27% | -0.09% | +15.08% | 0.43% | ||
| 235 USD | +0.55% | +2.52% | +1.55% | 0.42% | ||
| 154.3 USD | +0.12% | +6.28% | +10.95% | 0.42% | ||
| 77.14 USD | -1.22% | -0.66% | +3.95% | 0.41% | ||
| 58.77 USD | -0.05% | +0.72% | +12.91% | 0.41% | ||
| 68.28 USD | +0.15% | +3.86% | +18.46% | 0.40% | ||
| 436 USD | -0.78% | +1.38% | +14.78% | 0.40% | ||
| 211.8 USD | -4.05% | -3.96% | +9.70% | 0.39% | ||
| 681.1 USD | -4.38% | -1.17% | +18.79% | 0.39% | ||
| 119.9 USD | +0.28% | +1.69% | +15.65% | 0.38% | ||
| 230 USD | -2.24% | +3.27% | -11.10% | 0.38% | ||
| 66.8 USD | -0.27% | -1.21% | +3.13% | 0.38% | ||
| 96.56 USD | -0.33% | +0.45% | +7.92% | 0.38% | ||
| 71.43 USD | +2.29% | +1.67% | +9.66% | 0.38% | ||
| 947.8 USD | -1.08% | -0.88% | +14.37% | 0.37% | ||
| 77.56 USD | +0.10% | +5.22% | +29.12% | 0.36% | ||
| 38.62 USD | -0.28% | +0.76% | +7.58% | 0.36% | ||
| 271.1 USD | -1.49% | +0.24% | -12.67% | 0.36% | ||
| 447.8 USD | +1.27% | +2.53% | -0.74% | 0.35% | ||
| 129.2 USD | +1.21% | +1.60% | -5.59% | 0.35% | ||
| 221.8 USD | +0.02% | -1.00% | +8.02% | 0.35% | ||
| 33.02 USD | +0.29% | +0.75% | -3.38% | 0.35% | ||
| 287.8 USD | -1.47% | -2.28% | +20.15% | 0.34% | ||
| 37.48 USD | +0.32% | 0.00% | +3.68% | 0.33% | ||
| 263.8 USD | -2.60% | -2.38% | +22.22% | 0.32% | ||
| 91.49 USD | -1.40% | +0.54% | +18.30% | 0.32% | ||
| 327.4 USD | -0.74% | +0.06% | -9.77% | 0.31% | ||
| 92.05 USD | -0.23% | +5.27% | -1.12% | 0.29% | ||
| 1,404 USD | +2.65% | +9.14% | +20.65% | 0.29% | ||
| 156.8 USD | +0.71% | +3.84% | -1.43% | 0.29% | ||
| 146.1 USD | -1.35% | +0.27% | -9.24% | 0.28% | ||
| 610.9 USD | -0.54% | +4.04% | +5.22% | 0.28% | ||
| 142.7 USD | -0.77% | +0.05% | +24.76% | 0.28% | ||
| 31.06 USD | -0.96% | +4.76% | +3.22% | 0.27% | ||
| 1,531 USD | +0.70% | +18.61% | +26.18% | 0.26% | ||
| 121.2 USD | +0.21% | -0.16% | -0.38% | 0.26% | ||
| 134.3 USD | +0.39% | -0.08% | +1.73% | 0.26% | ||
| 77.33 USD | -0.59% | -0.19% | +5.03% | 0.26% | ||
| 354.1 USD | +0.74% | -3.14% | +0.57% | 0.26% | ||
| 82.29 USD | +0.69% | -1.67% | -8.28% | 0.25% | ||
| 77.6 USD | +0.04% | +1.76% | +0.18% | 0.25% | ||
| 102.2 USD | +1.55% | +0.83% | +27.11% | 0.25% | ||
| 204 USD | +0.94% | +5.68% | -0.84% | 0.25% | ||
| 99.94 USD | -0.33% | -1.66% | +5.11% | 0.25% | ||
| 116.1 USD | +0.90% | +4.33% | +7.83% | 0.24% | ||
Description
| IE00BJXT3H40 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 242 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 206 M€ |
| AuM 12 months | 183 M€ |
- Stock Market
- ETF
- SRUG ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP