UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP Share Price
ETF
SRUG
IE00BJXT3H40
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,787 GBX | +0.24% | +2.35% | +2.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
168.3 USD | -1.11% | +14.44% | -32.27% | 4.95% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.68% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.61% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 3.50% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2.75% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 2.58% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 2.44% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 2.36% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 2.07% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 1,787 | +0.24% | 1 883 |
26/24/26 | 1,783 | +1.60% | 35,236 |
25/24/25 | 1,755 | -0.79% | 53,357 |
24/24/24 | 1,769 | +0.27% | 13,502 |
23/24/23 | 1,764 | +1.87% | 20,102 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 04:10 pm IST
More quotesDescription
IE00BJXT3H40 | |
---|---|
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 - GBP 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) | 246 M€ |
---|---|
AuM 1M | 251 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 184 M€ |
- Stock Market
- ETF
- SRUG ETF