Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

SRIU

IE00BJXT3B87

Market Closed - London S.E. 09:05:14 19/06/2024 pm IST 5-day change 1st Jan Change
1,392 GBX +0.01% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +1.96% +8.93%

Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

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%-.--%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. SRIU ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD