UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,377 GBX | -0.12% |
|
-0.38% | +7.75% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 174.6 USD | -3.06% | +0.89% | -29.01% | 4.95% | ||
| 427.9 USD | -0.60% | +1.95% | +14.13% | 4.68% | ||
| 1,051 USD | +10.65% | +12.44% | +114.25% | 4.61% | ||
| 327.2 USD | -1.02% | -4.47% | -5.52% | 3.50% | ||
| 480.6 USD | -0.69% | +0.01% | -19.05% | 2.75% | ||
| 279.4 USD | -1.55% | -1.48% | +6.59% | 2.58% | ||
| 62.32 USD | -1.09% | -1.54% | +5.80% | 2.44% | ||
| 179.6 USD | -1.36% | -1.90% | +5.77% | 2.36% | ||
| 46.74 USD | -1.45% | -3.08% | -7.26% | 2.07% | ||
| 664 USD | -0.93% | +2.03% | +6.66% | 1.77% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 1,377 | -0.12% | 1 866 |
| 24-05-22 | 1,379 | +0.10% | 165 |
| 24-05-21 | 1,378 | -0.34% | 1,806 |
| 24-05-20 | 1,382 | +0.38% | 595 |
| 24-05-17 | 1,377 | -0.66% | 2,516 |
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Delayed Quote London S.E.
Last update May 23, 2024 at 11:35 am
More quotesDescription
| 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
