Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR
ETF
USSRIE
IE00BJXT3G33
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.57 EUR | -0.84% | +0.93% | +3.74% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
182 USD | -0.70% | +26.68% | -26.24% | 4.95% | ||
394.1 USD | +1.23% | -4.48% | +3.53% | 4.68% | ||
854.7 USD | -1.08% | +4.83% | +74.47% | 4.61% | ||
332.2 USD | -0.62% | -1.41% | -3.56% | 3.50% | ||
462.6 USD | -0.05% | -2.13% | -22.42% | 2.75% | ||
268.2 USD | -0.29% | -2.80% | +2.20% | 2.58% | ||
61.42 USD | -0.57% | +1.86% | +4.82% | 2.44% | ||
174.4 USD | -0.85% | +2.74% | +3.57% | 2.36% | ||
46.96 USD | -0.05% | -2.77% | -7.01% | 2.07% | ||
620 USD | -0.90% | -0.83% | +0.09% | 1.77% | ||
111.2 USD | +0.12% | -2.30% | +23.05% | 1.66% | ||
247.4 USD | +0.33% | -2.56% | +6.60% | 1.64% | ||
39.21 USD | -0.71% | -0.53% | +4.75% | 1.60% | ||
176.3 USD | -0.07% | +6.62% | +3.50% | 1.56% | ||
273.4 USD | -0.19% | +0.15% | -4.89% | 1.55% | ||
334.4 USD | -0.06% | -7.90% | +13.16% | 1.52% | ||
690.8 USD | -0.37% | -6.43% | -1.86% | 1.46% | ||
414.3 USD | -0.36% | +0.62% | -5.60% | 1.45% | ||
196.8 USD | -0.92% | +2.80% | +22.57% | 1.37% | ||
227.1 USD | -0.38% | -2.38% | +2.44% | 1.30% | ||
3,446 USD | -0.17% | -2.32% | -2.68% | 1.28% | ||
101.9 USD | -0.14% | -2.65% | -23.44% | 1.24% | ||
754.2 USD | -0.06% | -1.56% | -7.04% | 1.22% | ||
234.3 USD | +0.12% | -2.06% | +24.92% | 1.19% | ||
525.4 USD | -0.60% | -0.81% | +12.09% | 1.12% | ||
65.19 USD | -0.02% | -2.73% | -19.52% | 1.03% | ||
247.6 USD | +2.34% | -2.01% | +3.83% | 0.97% | ||
199 USD | -0.20% | -1.13% | +5.26% | 0.95% | ||
210.6 USD | +1.14% | -2.70% | +30.74% | 0.94% | ||
159.1 USD | -0.09% | +6.47% | -19.32% | 0.92% | ||
152 USD | -0.43% | -1.75% | +14.93% | 0.82% | ||
244.8 USD | +0.27% | -2.61% | -6.81% | 0.80% | ||
527.2 USD | -0.65% | +0.59% | +3.05% | 0.78% | ||
300.7 USD | +0.36% | -0.91% | -3.94% | 0.77% | ||
208.2 USD | -0.69% | -3.29% | -0.46% | 0.76% | ||
274.4 USD | -0.45% | -2.18% | +1.20% | 0.75% | ||
234.3 USD | -0.15% | +0.10% | -3.79% | 0.72% | ||
40.66 USD | +0.07% | -0.83% | -6.12% | 0.67% | ||
371.1 USD | +0.21% | -3.10% | -5.18% | 0.65% | ||
153.5 USD | +0.17% | -2.76% | -1.03% | 0.62% | ||
253.1 USD | -1.19% | +13.55% | +11.54% | 0.60% | ||
243.6 USD | -0.47% | -4.71% | -11.35% | 0.58% | ||
315.4 USD | -0.60% | +7.54% | +30.11% | 0.56% | ||
307.1 USD | -0.88% | -3.01% | +14.46% | 0.56% | ||
210.8 USD | -0.94% | -2.33% | -12.58% | 0.53% | ||
65.2 USD | -1.07% | +3.21% | +9.29% | 0.53% | ||
226.2 USD | +0.01% | +2.95% | +14.02% | 0.52% | ||
94.02 USD | +0.26% | -1.77% | -18.59% | 0.51% | ||
37.65 USD | +0.27% | -3.32% | +1.71% | 0.49% | ||
61.15 USD | -0.55% | +11.52% | +7.03% | 0.49% | ||
Description
IE00BJXT3G33 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- USSRIE ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR