Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
USSRI
IE00BJXT3C94
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.27 USD | -0.85% | +1.65% | +3.43% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
IE00BJXT3C94 | |
---|---|
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 ( 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€ |
- Stock Market
- ETF
- USSRI ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD