Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
USSRID
IE00BJXT3B87
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.18 EUR | +0.32% | -0.15% | +9.98% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
179.6 USD | +3.36% | +1.00% | -27.87% | 4.95% | ||
429.9 USD | +0.67% | +2.41% | +14.44% | 4.68% | ||
1,049 USD | +1.08% | +13.31% | +111.60% | 4.61% | ||
325.9 USD | -0.30% | -5.16% | -5.80% | 3.50% | ||
479.7 USD | -0.74% | -0.42% | -19.31% | 2.75% | ||
271.1 USD | -2.68% | -4.66% | +3.48% | 2.58% | ||
62.14 USD | +0.09% | -1.30% | +5.57% | 2.44% | ||
178.6 USD | -0.36% | -1.94% | +5.19% | 2.36% | ||
46.58 USD | -0.05% | -3.13% | -7.64% | 2.07% | ||
607.4 USD | -8.29% | -7.92% | -2.60% | 1.77% | ||
101.8 USD | +1.11% | -1.26% | +12.91% | 1.66% | ||
262.2 USD | +0.29% | -1.38% | +13.31% | 1.64% | ||
39.68 USD | +0.65% | -0.89% | +5.32% | 1.60% | ||
198.9 USD | +0.80% | +1.98% | +16.68% | 1.56% | ||
306.9 USD | +0.13% | -1.77% | +6.57% | 1.55% | ||
348.3 USD | -0.69% | -2.20% | +17.84% | 1.52% | ||
743.1 USD | -1.98% | -2.44% | +5.65% | 1.46% | ||
437.7 USD | +0.33% | -0.95% | -0.65% | 1.45% | ||
221.3 USD | +1.54% | +4.51% | +36.76% | 1.37% | ||
216.2 USD | -0.60% | -6.25% | -2.64% | 1.30% | ||
3,795 USD | +1.14% | +2.44% | +7.10% | 1.28% | ||
105.1 USD | -0.52% | -5.69% | -21.11% | 1.24% | ||
784.6 USD | +0.01% | -3.31% | -3.26% | 1.22% | ||
239.1 USD | +1.53% | -1.40% | +27.79% | 1.19% | ||
532 USD | -2.19% | -2.55% | +13.19% | 1.12% | ||
65.38 USD | -1.19% | -3.40% | -19.24% | 1.03% | ||
249.1 USD | -0.94% | -1.14% | +7.07% | 0.97% | ||
207.7 USD | -0.12% | -1.07% | +9.64% | 0.95% | ||
204.3 USD | +0.55% | -2.19% | +28.47% | 0.94% | ||
170.9 USD | +0.02% | -1.73% | -13.34% | 0.92% | ||
150.1 USD | -0.09% | -1.61% | +13.11% | 0.82% | ||
239.2 USD | -0.94% | -4.44% | -8.58% | 0.80% | ||
587.8 USD | +0.25% | +3.73% | +14.17% | 0.78% | ||
306.5 USD | +1.13% | -1.78% | -1.62% | 0.77% | ||
214.5 USD | +1.14% | +0.66% | +1.88% | 0.76% | ||
295.3 USD | +0.22% | +2.40% | +8.58% | 0.75% | ||
228.4 USD | -0.86% | -3.25% | -6.23% | 0.72% | ||
40.32 USD | +0.76% | -2.73% | -6.89% | 0.67% | ||
410.6 USD | +0.87% | -0.74% | +5.20% | 0.65% | ||
153.1 USD | +0.24% | -4.52% | -1.13% | 0.62% | ||
276.6 USD | +1.41% | +3.52% | +20.67% | 0.60% | ||
221.4 USD | -15.16% | -13.55% | -19.22% | 0.58% | ||
337.2 USD | +1.29% | +2.71% | +38.39% | 0.56% | ||
318.9 USD | +1.14% | -1.22% | +17.82% | 0.56% | ||
214.4 USD | -0.36% | -2.95% | -11.82% | 0.53% | ||
76.91 USD | +2.52% | +6.96% | +27.55% | 0.53% | ||
234 USD | +0.37% | +0.19% | +18.03% | 0.52% | ||
97.9 USD | -1.13% | -4.93% | -15.08% | 0.51% | ||
38.2 USD | -0.12% | -4.44% | +3.45% | 0.49% | ||
65.46 USD | +1.73% | +0.34% | +13.93% | 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