Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR
ETF
USSRIE
IE00BJXT3G33
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.57 EUR | -0.84% | +0.93% | +3.74% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
180 USD | -1.80% | +11.52% | -27.24% | 4.95% | ||
394.8 USD | +1.41% | -3.51% | +4.96% | 4.68% | ||
818.9 USD | -5.23% | +2.54% | +64.98% | 4.61% | ||
331.2 USD | -0.90% | -0.63% | -4.51% | 3.50% | ||
468.3 USD | +1.18% | -1.85% | -21.51% | 2.75% | ||
268.4 USD | -0.18% | -2.97% | +1.85% | 2.58% | ||
62.02 USD | +0.41% | +0.54% | +5.01% | 2.44% | ||
175.7 USD | -0.10% | -0.98% | +3.44% | 2.36% | ||
47.2 USD | +0.46% | -2.43% | -6.62% | 2.07% | ||
615.9 USD | -1.55% | -3.15% | -1.53% | 1.77% | ||
110.8 USD | -0.28% | -2.79% | +22.65% | 1.66% | ||
245.4 USD | -0.49% | -1.99% | +6.09% | 1.64% | ||
39.46 USD | -0.09% | +0.01% | +4.76% | 1.60% | ||
175.5 USD | -0.53% | +0.30% | +2.86% | 1.56% | ||
276.5 USD | +0.92% | +1.22% | -4.05% | 1.55% | ||
331.8 USD | -0.82% | -8.96% | +11.93% | 1.52% | ||
688.4 USD | -0.71% | -7.77% | -2.58% | 1.46% | ||
416.9 USD | +0.27% | +0.69% | -5.53% | 1.45% | ||
193.9 USD | -2.37% | -1.31% | +19.39% | 1.37% | ||
227.3 USD | -0.29% | -1.41% | +2.02% | 1.30% | ||
3,426 USD | -0.75% | -2.80% | -3.62% | 1.28% | ||
102.1 USD | +0.09% | -1.24% | -23.56% | 1.24% | ||
757.4 USD | +0.36% | -0.66% | -6.66% | 1.22% | ||
231.9 USD | -0.90% | -3.13% | +23.64% | 1.19% | ||
527.7 USD | -0.16% | -1.31% | +11.70% | 1.12% | ||
65.44 USD | +0.38% | -2.39% | -19.18% | 1.03% | ||
251.8 USD | +4.11% | +2.33% | +8.32% | 0.97% | ||
200.8 USD | +0.69% | -0.26% | +5.78% | 0.95% | ||
212.9 USD | +2.23% | +0.18% | +33.47% | 0.94% | ||
158.6 USD | -0.42% | +5.03% | -19.71% | 0.92% | ||
150.4 USD | -1.46% | -1.46% | +12.93% | 0.82% | ||
244.1 USD | 0.00% | -3.11% | -6.87% | 0.80% | ||
523 USD | -1.43% | -1.06% | +1.36% | 0.78% | ||
301.9 USD | +0.77% | -0.86% | -3.46% | 0.77% | ||
209.8 USD | +0.08% | -1.23% | -0.29% | 0.76% | ||
275.2 USD | -0.14% | -1.07% | +0.85% | 0.75% | ||
234.2 USD | -0.17% | +0.15% | -3.96% | 0.72% | ||
40.82 USD | +0.48% | -2.04% | -5.82% | 0.67% | ||
372.6 USD | +0.62% | -2.32% | -4.66% | 0.65% | ||
154 USD | +0.49% | -2.73% | -0.71% | 0.62% | ||
248.6 USD | -2.97% | +5.42% | +7.88% | 0.60% | ||
245 USD | +0.09% | -4.05% | -11.12% | 0.58% | ||
314.8 USD | -0.81% | +5.77% | +28.58% | 0.56% | ||
310.9 USD | +0.36% | -2.60% | +14.79% | 0.56% | ||
209.7 USD | -1.48% | -2.35% | -13.78% | 0.53% | ||
64.04 USD | -2.84% | -1.45% | +5.97% | 0.53% | ||
225.2 USD | -0.42% | +1.88% | +13.40% | 0.52% | ||
93.98 USD | +0.22% | -1.71% | -18.56% | 0.51% | ||
37.95 USD | +1.07% | -2.54% | +2.40% | 0.49% | ||
60.88 USD | -0.99% | +11.27% | +6.07% | 0.49% | ||
Description
IE00BJXT3G33 | |
---|---|
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 - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- USSRIE ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR