Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
USSRI
IE00BJXT3C94
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.69 EUR | +0.12% | +0.51% | +10.15% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
173.7 USD | -3.54% | -0.53% | -30.01% | 4.95% | ||
427 USD | -0.82% | +1.44% | +13.57% | 4.68% | ||
1,038 USD | +9.32% | +9.97% | +109.53% | 4.61% | ||
326.9 USD | -1.12% | -4.60% | -5.65% | 3.50% | ||
483.3 USD | -0.13% | +0.07% | -19.01% | 2.75% | ||
278.6 USD | -1.85% | -2.25% | +5.76% | 2.58% | ||
62.09 USD | -1.44% | -1.96% | +5.35% | 2.44% | ||
179.3 USD | -1.55% | -2.15% | +5.49% | 2.36% | ||
46.6 USD | -1.75% | -3.60% | -7.76% | 2.07% | ||
662.3 USD | -1.20% | +1.40% | +5.99% | 1.77% | ||
100.7 USD | -2.29% | -2.60% | +11.51% | 1.66% | ||
261.4 USD | -2.17% | -1.34% | +12.94% | 1.64% | ||
39.43 USD | -0.90% | -2.09% | +4.54% | 1.60% | ||
197.3 USD | -2.59% | +1.27% | +15.83% | 1.56% | ||
306.5 USD | -0.94% | -2.62% | +6.41% | 1.55% | ||
350.7 USD | -1.47% | -0.01% | +18.61% | 1.52% | ||
758.2 USD | -1.64% | -0.04% | +7.25% | 1.46% | ||
436.3 USD | -1.36% | -0.38% | -0.95% | 1.45% | ||
218 USD | -0.09% | +1.87% | +34.53% | 1.37% | ||
217.5 USD | -1.65% | -6.46% | -2.38% | 1.30% | ||
3,753 USD | -1.89% | +0.45% | +5.76% | 1.28% | ||
105.6 USD | -3.28% | -4.73% | -20.82% | 1.24% | ||
784.6 USD | -1.88% | -2.96% | -3.45% | 1.22% | ||
235.5 USD | -1.93% | -2.48% | +25.62% | 1.19% | ||
543.9 USD | -0.70% | +0.07% | +15.41% | 1.12% | ||
66.17 USD | -2.40% | -2.46% | -18.29% | 1.03% | ||
251.5 USD | -1.00% | +0.58% | +7.95% | 0.97% | ||
208 USD | -1.34% | -0.58% | +9.74% | 0.95% | ||
203.2 USD | -1.53% | -1.93% | +27.46% | 0.94% | ||
170.9 USD | -0.67% | -1.52% | -13.33% | 0.92% | ||
150.2 USD | -1.55% | -1.77% | +13.02% | 0.82% | ||
241.4 USD | -2.93% | -3.36% | -7.85% | 0.80% | ||
586.3 USD | +2.30% | +2.91% | +13.77% | 0.78% | ||
303.1 USD | -1.34% | -3.42% | -2.77% | 0.77% | ||
212.1 USD | +0.28% | -0.31% | +0.69% | 0.76% | ||
294.7 USD | +0.63% | +1.93% | +8.12% | 0.75% | ||
230.4 USD | -1.75% | -2.69% | -5.57% | 0.72% | ||
40.02 USD | -1.84% | -3.89% | -7.51% | 0.67% | ||
407 USD | -1.94% | -1.24% | +4.19% | 0.65% | ||
152.8 USD | -2.38% | -5.06% | -1.36% | 0.62% | ||
272.7 USD | -2.19% | +1.14% | +18.73% | 0.60% | ||
260.9 USD | +0.39% | +1.73% | -5.45% | 0.58% | ||
332.9 USD | -0.18% | +2.43% | +36.37% | 0.56% | ||
315.3 USD | -0.97% | -2.30% | +16.48% | 0.56% | ||
215.2 USD | -2.18% | -2.44% | -11.68% | 0.53% | ||
75.02 USD | +1.82% | +2.59% | +24.32% | 0.53% | ||
233.1 USD | -0.24% | +0.19% | +17.50% | 0.52% | ||
99.01 USD | -1.21% | -4.75% | -13.99% | 0.51% | ||
38.24 USD | -1.67% | -4.83% | +3.49% | 0.49% | ||
64.35 USD | -1.53% | -1.07% | +11.93% | 0.49% | ||
Description
IE00BJXT3C94 | |
---|---|
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) | 1,032 M€ |
---|---|
AuM 1M | 1,078 M€ |
AuM 3 months | 1,055 M€ |
AuM 6 months | 453 M€ |
AuM 12 months | 383 M€ |
- Stock Market
- ETF
- USSRI ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD