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

ETF

USSRI

IE00BJXT3C94

Market Closed - Swiss Exchange 09:06:38 02/05/2024 pm IST 5-day change 1st Jan Change
17.27 USD -0.85% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF  A - Acc - USD +1.65% +3.43%

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

Weight
181.2 USD +0.68%+6.62%-26.98%4.95%
398.2 USD +0.83%-0.17%+5.94%4.68%
857.2 USD +3.22%+3.43%+72.58%4.61%
335.4 USD +1.03%+0.88%-3.36%3.50%
476.4 USD +1.49%+0.59%-20.17%2.75%
272.7 USD +1.50%-0.35%+3.44%2.58%
62.24 USD +0.49%+0.90%+5.71%2.44%
176.2 USD +0.59%-0.22%+3.80%2.36%
46.92 USD +0.16%-2.56%-7.22%2.07%
616.9 USD +0.27%-1.67%-1.46%1.77%
112.8 USD +2.09%+0.04%+24.95%1.66%
247 USD +0.03%+0.48%+6.76%1.64%
38.98 USD -0.57%-0.52%+3.49%1.60%
176.8 USD +0.92%+0.78%+3.61%1.56%
278.2 USD +0.30%+3.13%-3.54%1.55%
335.6 USD +1.36%-0.84%+13.35%1.52%
694.6 USD +1.30%-3.23%-1.89%1.46%
417.1 USD +0.21%+0.29%-5.40%1.45%
198 USD +2.06%+0.06%+21.94%1.37%
229.3 USD +0.77%-0.34%+2.98%1.30%
3,455 USD +1.17%-1.63%-2.87%1.28%
104 USD +2.09%+0.80%-21.85%1.24%
759.8 USD +1.10%+0.32%-6.37%1.22%
232.8 USD +0.56%-1.80%+24.28%1.19%
525.6 USD +0.14%-2.53%+11.55%1.12%
65.42 USD -0.13%+0.23%-19.24%1.03%
243.4 USD -1.57%-1.38%+4.28%0.97%
199.5 USD -0.15%-0.85%+5.43%0.95%
209.1 USD -1.29%-0.31%+31.48%0.94%
168.9 USD +6.56%+10.14%-14.42%0.92%
149.4 USD +0.33%-2.56%+12.44%0.82%
242.5 USD +0.09%-2.28%-7.42%0.80%
523.3 USD +0.22%-1.37%+1.54%0.78%
305.8 USD +0.82%+0.38%-1.91%0.77%
207.8 USD -0.13%-2.34%-1.44%0.76%
277 USD +0.89%-0.18%+1.55%0.75%
237.9 USD +1.78%+3.26%-2.40%0.72%
41.04 USD -0.04%-0.09%-5.37%0.67%
375.7 USD +0.75%+0.27%-3.68%0.65%
155.5 USD +0.98%-0.57%+0.36%0.62%
254.8 USD +2.17%+6.51%+10.41%0.60%
251.7 USD +2.74%-0.93%-8.82%0.58%
316.6 USD +0.52%+5.21%+29.13%0.56%
309.8 USD +0.12%-1.56%+14.24%0.56%
210.5 USD -0.09%-2.77%-13.59%0.53%
66.9 USD +4.83%-1.10%+10.65%0.53%
227.5 USD +1.14%+3.60%+14.80%0.52%
96.18 USD +1.00%+2.43%-16.23%0.51%
38.42 USD +0.97%+1.04%+3.91%0.49%
61.13 USD +0.33%+1.99%+6.18%0.49%
6da6.Q3hkqMmIOZ1dWY0uSE0els8qY02OU7JCj2Zpffj_DEw.NwAcwrHJCtEndMgaGA5RoKhiVwj-Jvg3_CdYF4jMVDt6KRHmmNha8zgIwA

Description

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,088 M€
AuM 1M 1,063 M€
AuM 3 months 1,135 M€
AuM 6 months 460 M€
AuM 12 months 393 M€
  1. Stock Market
  2. ETF
  3. USSRI ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD