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 | ||
13.73 GBX | +1.23% | +1.97% | +6.60% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
234 USD | +1.47% | +0.58% | -9.83% | -.--% | ||
346.1 USD | +0.58% | +4.27% | -0.38% | -.--% | ||
1,026 USD | -1.30% | -4.02% | +52.98% | -.--% | ||
221.6 USD | -0.61% | +2.66% | -8.98% | -.--% | ||
71.9 USD | -0.80% | -3.98% | +0.50% | -.--% | ||
21.78 USD | -1.65% | - | - | -.--% | ||
253.5 USD | -4.19% | -5.56% | +9.40% | -.--% | ||
294 USD | -0.62% | +5.34% | +13.83% | -.--% | ||
31.54 USD | -2.19% | -0.93% | -7.97% | -.--% | ||
241 USD | -0.28% | +0.02% | +21.29% | -.--% | ||
58.22 USD | -0.66% | -3.07% | +11.57% | -.--% | ||
339.4 USD | -0.42% | +0.67% | +25.26% | -.--% | ||
87.26 USD | +1.02% | -1.08% | +11.41% | -.--% | ||
124.2 USD | -0.89% | -1.14% | -2.44% | -.--% | ||
768.6 USD | -0.20% | -1.39% | -5.43% | -.--% | ||
196.2 USD | -0.37% | -0.85% | -4.73% | -.--% | ||
1,369 USD | -0.67% | +2.54% | +17.15% | -.--% | ||
84.21 USD | -0.68% | -4.02% | -2.42% | -.--% | ||
58.09 USD | -0.38% | -0.50% | +13.79% | -.--% | ||
308.3 USD | -1.09% | +3.85% | +12.76% | -.--% | ||
21.28 USD | +1.79% | +7.84% | +24.41% | -.--% | ||
12.32 USD | -0.92% | -8.03% | -3.26% | -.--% | ||
67.68 USD | -0.04% | -4.07% | -8.95% | -.--% | ||
51.26 USD | -2.05% | -1.41% | -24.12% | -.--% | ||
76.08 USD | -1.12% | -0.58% | +26.39% | -.--% | ||
181.2 USD | -4.06% | +1.27% | -18.21% | -.--% | ||
461.1 USD | +0.26% | +0.74% | -22.64% | -.--% | ||
68.72 USD | +1.25% | +2.79% | -9.99% | -.--% | ||
119.1 USD | -0.70% | +1.20% | -6.13% | -.--% | ||
223.8 USD | -0.91% | -3.08% | +1.61% | -.--% | ||
99.04 USD | -0.37% | -0.96% | +22.92% | -.--% | ||
104 USD | +1.10% | +8.24% | +21.72% | -.--% | ||
79 USD | -1.24% | +0.56% | +8.36% | -.--% | ||
65.44 USD | +0.23% | -2.99% | +0.36% | -.--% | ||
99.98 USD | -0.81% | -1.42% | +10.50% | -.--% | ||
207.7 USD | -0.53% | +3.62% | +7.26% | -.--% | ||
95.12 USD | -0.82% | -0.29% | -0.13% | -.--% | ||
913.7 USD | -0.13% | +3.78% | +10.08% | -.--% | ||
132.8 USD | +1.38% | -0.06% | -7.17% | -.--% | ||
94.6 USD | -0.23% | -1.14% | -0.48% | -.--% | ||
72.96 USD | -1.21% | -0.55% | -1.07% | -.--% | ||
147.7 USD | -0.24% | -2.00% | +11.07% | -.--% | ||
80.66 USD | -0.51% | +2.64% | -7.23% | -.--% | ||
28.61 USD | -0.38% | -3.23% | -0.26% | -.--% | ||
222.3 USD | -0.79% | -5.02% | +18.30% | -.--% | ||
128.9 USD | +0.58% | -1.63% | -2.65% | -.--% | ||
231.3 USD | +0.49% | -2.36% | +12.52% | -.--% | ||
33.38 USD | -0.12% | -2.98% | +12.32% | -.--% | ||
298.2 USD | -0.94% | -2.59% | +3.39% | -.--% | ||
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 |
2020-04-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 371 M€ |
---|---|
AuM 1M | 323 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 421 M€ |
- Stock Market
- ETF
- USSRID ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD