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 | ||
16.85 EUR | +0.66% | +1.54% | +12.02% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
131.9 USD | +1.75% | +9.09% | +166.31% | 6.00% | ||
442.6 USD | +0.22% | +4.42% | +17.69% | 4.86% | ||
178 USD | -2.44% | +0.30% | -28.36% | 4.63% | ||
346.8 USD | -0.30% | +6.06% | +0.08% | 3.40% | ||
231.9 USD | +1.27% | -4.10% | -11.86% | 2.66% | ||
62.55 USD | +0.07% | -2.13% | +6.14% | 2.59% | ||
163.8 USD | +0.29% | -4.23% | -3.55% | 2.47% | ||
525.3 USD | +14.51% | +12.87% | -11.95% | 2.14% | ||
99.97 USD | -0.12% | -1.55% | +10.72% | 2.08% | ||
45.68 USD | +0.35% | -0.35% | -9.58% | 1.95% | ||
595.7 USD | +0.18% | +3.80% | -4.69% | 1.79% | ||
254.8 USD | -0.06% | -3.13% | +10.16% | 1.77% | ||
321.5 USD | -1.50% | -2.27% | +8.73% | 1.74% | ||
39.67 USD | -0.28% | -3.10% | +5.23% | 1.70% | ||
193.9 USD | -1.21% | -0.87% | +13.75% | 1.64% | ||
298.6 USD | +0.04% | -2.10% | +3.68% | 1.50% | ||
728.6 USD | +2.65% | +4.26% | +3.13% | 1.45% | ||
224.8 USD | +1.18% | -3.37% | +20.01% | 1.39% | ||
434.4 USD | -0.64% | +1.32% | -1.39% | 1.38% | ||
223.4 USD | -1.55% | +3.08% | +0.36% | 1.34% | ||
534.8 USD | -0.73% | -0.77% | +13.41% | 1.27% | ||
203.9 USD | +0.16% | -4.05% | +28.03% | 1.24% | ||
769.3 USD | -0.05% | +0.08% | -5.23% | 1.15% | ||
242.6 USD | -0.10% | -3.84% | +4.14% | 1.02% | ||
208.9 USD | -0.30% | -0.53% | +10.24% | 1.00% | ||
112.3 USD | -0.08% | +1.90% | -15.76% | 0.96% | ||
148.9 USD | +0.46% | -1.64% | +12.12% | 0.94% | ||
65.06 USD | +3.62% | +0.56% | -19.69% | 0.83% | ||
590.2 USD | +0.63% | +3.28% | +14.62% | 0.83% | ||
197.1 USD | +0.76% | -1.12% | -6.40% | 0.77% | ||
312.1 USD | +1.48% | +6.01% | +14.59% | 0.77% | ||
235.2 USD | -2.26% | -2.18% | -10.22% | 0.75% | ||
170.6 USD | -0.45% | -3.60% | -13.59% | 0.75% | ||
297 USD | -1.15% | +1.73% | -4.78% | 0.75% | ||
329.6 USD | -1.18% | +3.33% | +35.15% | 0.74% | ||
233.7 USD | +0.76% | -2.87% | -4.14% | 0.70% | ||
268.8 USD | -2.40% | -1.12% | +17.05% | 0.68% | ||
38.83 USD | -1.10% | -0.49% | -10.28% | 0.65% | ||
337.5 USD | -0.81% | +0.01% | +24.67% | 0.63% | ||
151.1 USD | -0.43% | -3.07% | -2.43% | 0.63% | ||
408.1 USD | -0.61% | +1.09% | +4.50% | 0.62% | ||
240 USD | -0.61% | +0.36% | +21.02% | 0.60% | ||
73.27 USD | +0.55% | +7.77% | +21.49% | 0.58% | ||
150.1 USD | +0.17% | -2.82% | +15.44% | 0.56% | ||
104 USD | +0.16% | +0.22% | +15.38% | 0.54% | ||
209.5 USD | +1.16% | -2.82% | -24.12% | 0.53% | ||
87.29 USD | -0.43% | -0.96% | +14.48% | 0.52% | ||
64.35 USD | +0.56% | +2.62% | +12.01% | 0.51% | ||
35.41 USD | -2.61% | -2.10% | -4.09% | 0.51% | ||
205.8 USD | -0.59% | -3.33% | +8.06% | 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 ( 31/05/2024 )
AuM (EUR) | 929 M€ |
---|---|
AuM 1M | 1,038 M€ |
AuM 3 months | 1,063 M€ |
AuM 6 months | 1,081 M€ |
AuM 12 months | 406 M€ |
- Stock Market
- ETF
- USSRI ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD