UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - DIST - USD Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
SRIU
IE00BJXT3B87
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,377 GBX | -0.12% |
|
-0.38% | +7.75% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.7 USD | -3.55% | -0.68% | -30.11% | 4.95% | ||
| 426.1 USD | -1.02% | +1.29% | +13.40% | 4.68% | ||
| 1,036 USD | +9.10% | +9.69% | +109.01% | 4.61% | ||
| 327 USD | -1.09% | -4.68% | -5.73% | 3.50% | ||
| 480.4 USD | -0.73% | -0.51% | -19.47% | 2.75% | ||
| 278 USD | -2.04% | -2.45% | +5.54% | 2.58% | ||
| 62.1 USD | -1.44% | -1.82% | +5.49% | 2.44% | ||
| 179.2 USD | -1.60% | -2.00% | +5.65% | 2.36% | ||
| 46.59 USD | -1.77% | -3.41% | -7.58% | 2.07% | ||
| 660.2 USD | -1.50% | +1.06% | +5.64% | 1.77% | ||
| 100.6 USD | -2.31% | -2.67% | +11.44% | 1.66% | ||
| 262.6 USD | -1.71% | -0.71% | +13.67% | 1.64% | ||
| 39.14 USD | -1.65% | -2.48% | +4.11% | 1.60% | ||
| 197.3 USD | -2.61% | +1.21% | +15.76% | 1.56% | ||
| 307.3 USD | -0.69% | -2.17% | +6.90% | 1.55% | ||
| 349.3 USD | -1.85% | -0.40% | +18.14% | 1.52% | ||
| 758.7 USD | -1.57% | -0.18% | +7.10% | 1.46% | ||
| 435.9 USD | -1.44% | -0.45% | -1.01% | 1.45% | ||
| 217.3 USD | -0.40% | +1.36% | +33.86% | 1.37% | ||
| 217.2 USD | -1.78% | -6.36% | -2.27% | 1.30% | ||
| 3,746 USD | -2.06% | +0.21% | +5.52% | 1.28% | ||
| 106.2 USD | -2.80% | -4.21% | -20.38% | 1.24% | ||
| 783.2 USD | -2.05% | -3.00% | -3.49% | 1.22% | ||
| 235.9 USD | -1.76% | -2.33% | +25.81% | 1.19% | ||
| 544.1 USD | -0.67% | +0.02% | +15.36% | 1.12% | ||
| 66.04 USD | -2.60% | -2.42% | -18.26% | 1.03% | ||
| 251.4 USD | -1.05% | +0.72% | +8.11% | 0.97% | ||
| 208.2 USD | -1.22% | -0.43% | +9.91% | 0.95% | ||
| 204.2 USD | -1.02% | -1.50% | +28.02% | 0.94% | ||
| 170.8 USD | -0.76% | -1.81% | -13.58% | 0.92% | ||
| 150.2 USD | -1.52% | -1.84% | +12.94% | 0.82% | ||
| 241.2 USD | -3.04% | -3.66% | -8.13% | 0.80% | ||
| 584 USD | +1.89% | +3.02% | +13.89% | 0.78% | ||
| 303.5 USD | -1.20% | -3.30% | -2.65% | 0.77% | ||
| 212 USD | +0.26% | -0.38% | +0.63% | 0.76% | ||
| 294.6 USD | +0.60% | +2.10% | +8.30% | 0.75% | ||
| 229.8 USD | -1.96% | -2.77% | -5.65% | 0.72% | ||
| 39.88 USD | -2.20% | -4.33% | -7.94% | 0.67% | ||
| 408.8 USD | -1.53% | -0.49% | +4.98% | 0.65% | ||
| 153.1 USD | -2.16% | -4.80% | -1.09% | 0.62% | ||
| 270.3 USD | -3.07% | +0.22% | +17.64% | 0.60% | ||
| 261 USD | +0.45% | +1.68% | -5.50% | 0.58% | ||
| 333.7 USD | +0.04% | +2.58% | +36.57% | 0.56% | ||
| 314.2 USD | -1.34% | -2.84% | +15.84% | 0.56% | ||
| 214.7 USD | -2.38% | -2.57% | -11.80% | 0.53% | ||
| 74.2 USD | +0.71% | +1.52% | +23.01% | 0.53% | ||
| 232.4 USD | -0.57% | -0.08% | +17.19% | 0.52% | ||
| 98.96 USD | -1.25% | -4.95% | -14.17% | 0.51% | ||
| 38 USD | -2.30% | -5.37% | +2.91% | 0.49% | ||
| 64.51 USD | -1.29% | -0.92% | +12.11% | 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
- SRIU ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
