Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
SRIU
IE00BJXT3B87
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,392 GBX | +0.01% | +1.96% | +8.93% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
223.6 USD | -1.24% | -3.03% | -13.57% | -.--% | ||
353.9 USD | +1.25% | +2.83% | +2.11% | -.--% | ||
1,008 USD | -0.89% | -2.99% | +50.86% | -.--% | ||
244.1 USD | +1.50% | +9.46% | +0.26% | -.--% | ||
71.47 USD | +0.06% | -1.39% | +0.03% | -.--% | ||
21.59 USD | -0.05% | - | - | -.--% | ||
257.5 USD | +1.33% | -2.68% | +11.31% | -.--% | ||
293.5 USD | -1.23% | -0.78% | +13.62% | -.--% | ||
32.14 USD | +0.34% | -0.31% | -5.97% | -.--% | ||
243.3 USD | +0.04% | +0.67% | +22.66% | -.--% | ||
58.68 USD | +0.88% | +0.12% | +12.74% | -.--% | ||
340.6 USD | +1.54% | -0.05% | +25.85% | -.--% | ||
93.63 USD | +2.60% | +8.39% | +19.61% | -.--% | ||
124.5 USD | +0.65% | -0.61% | -2.10% | -.--% | ||
783.6 USD | +0.33% | +1.76% | -3.47% | -.--% | ||
199.2 USD | +0.80% | +1.16% | -3.16% | -.--% | ||
1,422 USD | +0.84% | +3.15% | +22.15% | -.--% | ||
85.67 USD | -0.15% | +1.04% | -0.83% | -.--% | ||
60.66 USD | -1.49% | +4.03% | +18.80% | -.--% | ||
326.5 USD | +1.37% | +4.75% | +19.87% | -.--% | ||
21.84 USD | +0.83% | +4.45% | +28.62% | -.--% | ||
12.46 USD | +0.56% | +0.16% | -2.04% | -.--% | ||
66.39 USD | -2.65% | -1.95% | -10.54% | -.--% | ||
49.16 USD | -1.72% | -6.08% | -26.76% | -.--% | ||
77.05 USD | +1.22% | +0.13% | +28.27% | -.--% | ||
179.4 USD | -2.70% | -4.99% | -19.02% | -.--% | ||
522.2 USD | +0.68% | +13.56% | -12.46% | -.--% | ||
67.6 USD | +0.36% | -0.40% | -11.22% | -.--% | ||
116.6 USD | +0.33% | -2.82% | -7.96% | -.--% | ||
216.5 USD | +0.18% | -4.14% | -1.52% | -.--% | ||
102.5 USD | +1.25% | +3.13% | +27.53% | -.--% | ||
106 USD | +0.01% | +3.05% | +24.15% | -.--% | ||
79.59 USD | +2.01% | -0.50% | +9.46% | -.--% | ||
66.66 USD | +0.56% | +2.10% | +2.33% | -.--% | ||
101.5 USD | -0.02% | +0.69% | +12.42% | -.--% | ||
202.2 USD | +0.65% | -3.16% | +4.74% | -.--% | ||
95.38 USD | +1.52% | -0.55% | +0.32% | -.--% | ||
924.5 USD | +0.77% | +1.05% | +11.56% | -.--% | ||
138.6 USD | +0.49% | +5.86% | -2.78% | -.--% | ||
91.66 USD | -0.87% | -3.32% | -3.12% | -.--% | ||
73.31 USD | +0.14% | -0.73% | -0.43% | -.--% | ||
149.5 USD | -0.16% | +0.99% | +12.53% | -.--% | ||
80.21 USD | +0.11% | -1.06% | -7.55% | -.--% | ||
28.67 USD | -0.10% | -0.17% | +0.03% | -.--% | ||
229.3 USD | +0.46% | +2.35% | +22.40% | -.--% | ||
130.5 USD | +1.36% | +1.83% | -1.15% | -.--% | ||
237.2 USD | +1.07% | +3.07% | +15.49% | -.--% | ||
33.56 USD | +0.36% | +0.42% | +13.11% | -.--% | ||
306 USD | +0.89% | +1.63% | +6.24% | -.--% | ||
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 |
30/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- SRIU ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD