Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR

ETF

USSRIE

IE00BJXT3G33

Real-time Borsa Italiana 09:14:59 21/05/2024 pm IST 5-day change 1st Jan Change
17.19 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR +1.11% +7.61%

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

Weight
60.45 USD -0.76%-2.84%-20.32%0.14%
112.1 USD -1.97%-2.73%-11.33%0.13%
31.48 USD -1.56%-0.79%-3.55%0.13%
25.05 USD +2.37%+2.08%+9.77%0.13%
44.5 USD -0.58%+0.61%-6.88%0.13%
59.89 USD -1.01%+0.27%+0.74%0.13%
84.27 USD -0.40%+1.30%+15.90%0.12%
90.14 USD +0.64%-1.42%-2.48%0.12%
123.6 USD +0.25%-2.98%-2.48%0.12%
41.89 USD +1.72%+5.12%+15.88%0.12%
52.73 USD +0.46%+2.07%+27.00%0.11%
217.6 USD +0.86%+6.43%-25.71%0.11%
82.6 USD -2.28%-1.51%-4.39%0.11%
73.25 USD -0.30%+0.66%-3.25%0.10%
86.23 USD -4.19%-4.70%-10.17%0.10%
20.17 USD +0.25%+0.05%+4.13%0.10%
39.36 USD -0.20%-3.48%+12.71%0.10%
68.75 USD -2.34%-3.33%-21.80%0.10%
61.05 USD -2.01%-1.69%-9.04%0.10%
166.9 USD -2.84%-3.24%-7.18%0.10%
71.81 USD -0.60%-3.26%-5.69%0.09%
39.36 USD +0.18%+0.36%+5.38%0.09%
23.87 USD -0.29%-2.25%-19.87%0.09%
200.6 USD -1.16%-2.45%-6.03%0.08%
128.2 USD -0.54%-2.95%-9.22%0.08%
32.87 USD -0.36%-1.32%+10.79%0.07%
172.6 USD +0.67%+1.60%+4.69%0.07%
62.48 USD +0.64%+0.48%+22.37%0.06%
138.7 USD -1.59%+1.23%+32.39%0.06%
12.46 USD +1.14%-3.11%-33.72%0.06%
9de127ce2b01aa5.7nNKqO83X-3ze3RcRNWYxFWge0-tDjr0VtMoBsh4CqA.uyIa2YVgLJvFSSUmK57P9WXVN3nZV32DIJJbZacVaY2LBXPOjnkZhZYCPQ

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/05/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 53 M€
AuM 1M 55 M€
AuM 3 months 54 M€
AuM 6 months 44 M€
AuM 12 months 36 M€
  1. Stock Market
  2. ETF
  3. USSRIE ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A - Acc - EUR
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW