Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
USSRID
IE00BJXT3B87
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.73 GBX | -0.39% | +0.18% | +8.33% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
180.1 USD | -3.48% | +3.52% | -27.52% | 4.95% | ||
430.5 USD | +0.34% | +1.76% | +14.49% | 4.68% | ||
949.5 USD | -0.46% | +0.34% | +91.73% | 4.61% | ||
330.6 USD | -1.65% | -5.19% | -4.61% | 3.50% | ||
483.9 USD | +0.43% | -0.29% | -18.89% | 2.75% | ||
283.8 USD | +0.02% | -1.29% | +7.86% | 2.58% | ||
63 USD | +0.14% | -0.21% | +6.91% | 2.44% | ||
182.1 USD | +0.56% | +1.47% | +7.21% | 2.36% | ||
47.43 USD | +1.04% | -4.51% | -6.12% | 2.07% | ||
670.3 USD | +0.37% | +2.31% | +7.24% | 1.77% | ||
103 USD | +0.01% | +0.24% | +14.10% | 1.66% | ||
267.2 USD | +0.24% | +1.42% | +15.50% | 1.64% | ||
39.79 USD | +0.43% | -1.73% | +5.54% | 1.60% | ||
202.5 USD | +1.77% | +3.59% | +18.82% | 1.56% | ||
309.4 USD | -1.73% | -3.02% | +7.43% | 1.55% | ||
355.9 USD | -0.87% | -1.14% | +20.38% | 1.52% | ||
770.8 USD | -0.80% | +1.35% | +9.11% | 1.46% | ||
442.3 USD | +0.55% | +1.51% | +0.40% | 1.45% | ||
218.2 USD | -0.75% | +0.30% | +34.60% | 1.37% | ||
221.1 USD | -1.66% | -6.33% | -0.64% | 1.30% | ||
3,825 USD | +0.07% | +0.86% | +7.83% | 1.28% | ||
109.2 USD | -1.25% | -0.70% | -18.06% | 1.24% | ||
799.6 USD | -0.66% | -1.97% | -1.50% | 1.22% | ||
240.1 USD | -1.23% | -0.67% | +28.16% | 1.19% | ||
547.8 USD | +0.40% | +1.45% | +16.17% | 1.12% | ||
67.8 USD | +0.76% | +1.18% | -16.31% | 1.03% | ||
254 USD | +0.75% | +3.00% | +9.04% | 0.97% | ||
210.8 USD | +0.42% | +2.18% | +11.27% | 0.95% | ||
206.3 USD | -1.45% | -1.39% | +29.55% | 0.94% | ||
172 USD | -0.43% | -0.71% | -12.83% | 0.92% | ||
152.6 USD | -0.13% | -1.57% | +14.85% | 0.82% | ||
248.7 USD | -0.02% | -0.14% | -5.04% | 0.80% | ||
573.1 USD | +0.28% | -1.22% | +11.31% | 0.78% | ||
307.2 USD | -0.88% | -2.89% | -1.50% | 0.77% | ||
211.5 USD | +0.54% | +1.55% | +0.42% | 0.76% | ||
292.8 USD | +0.94% | -0.09% | +7.52% | 0.75% | ||
234.4 USD | -0.17% | -1.20% | -3.85% | 0.72% | ||
40.77 USD | -1.00% | -3.43% | -5.80% | 0.67% | ||
415.1 USD | +0.52% | +1.27% | +6.28% | 0.65% | ||
156.5 USD | -1.29% | -3.00% | +1.07% | 0.62% | ||
278.8 USD | +1.61% | +2.51% | +21.40% | 0.60% | ||
259.9 USD | +0.39% | +3.41% | -5.86% | 0.58% | ||
333.5 USD | -0.61% | +0.37% | +36.75% | 0.56% | ||
318.4 USD | -0.84% | -2.61% | +17.63% | 0.56% | ||
220 USD | -0.15% | -0.13% | -9.66% | 0.53% | ||
73.68 USD | +0.52% | +5.03% | +22.17% | 0.53% | ||
233.7 USD | -0.55% | +0.32% | +17.82% | 0.52% | ||
100.2 USD | -0.53% | -3.19% | -13.00% | 0.51% | ||
38.89 USD | -1.64% | -3.21% | +5.34% | 0.49% | ||
65.35 USD | -1.31% | -0.68% | +13.75% | 0.49% | ||
Description
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
- USSRID ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD