UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A- DIST - GBP Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
ETF
SRUG
IE00BJXT3H40
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,847 GBX | -0.45% |
|
+2.28% | +7.12% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 61.8 USD | +0.43% | +2.76% | -18.60% | 0.14% | ||
| 116 USD | +0.28% | +0.53% | -8.25% | 0.13% | ||
| 31.84 USD | +0.68% | +2.17% | -2.50% | 0.13% | ||
| 24.96 USD | -1.27% | +6.33% | +9.31% | 0.13% | ||
| 44.4 USD | +0.55% | +0.19% | -7.31% | 0.13% | ||
| 60.19 USD | +0.48% | +3.66% | +1.19% | 0.13% | ||
| 83.52 USD | -0.09% | +0.11% | +14.72% | 0.12% | ||
| 89.71 USD | +0.11% | -3.58% | -2.93% | 0.12% | ||
| 124.3 USD | -0.89% | -1.38% | -1.93% | 0.12% | ||
| 40.68 USD | +0.38% | +5.31% | +12.39% | 0.12% | ||
| 52.62 USD | +0.52% | +1.72% | +26.52% | 0.11% | ||
| 212.7 USD | -1.80% | +2.70% | -27.72% | 0.11% | ||
| 84.04 USD | +1.06% | +1.69% | -2.63% | 0.11% | ||
| 74.62 USD | +0.40% | +1.77% | -1.45% | 0.10% | ||
| 88.26 USD | -0.57% | +0.98% | -8.04% | 0.10% | ||
| 20.32 USD | +0.02% | +1.78% | +4.93% | 0.10% | ||
| 40.18 USD | -0.48% | +1.94% | +15.05% | 0.10% | ||
| 70.84 USD | -0.90% | +0.04% | -19.49% | 0.10% | ||
| 62.98 USD | +0.77% | +3.79% | -6.14% | 0.10% | ||
| 171.3 USD | +0.15% | +2.72% | -4.71% | 0.10% | ||
| 72.88 USD | -0.34% | -3.31% | -4.35% | 0.09% | ||
| 39.49 USD | +0.20% | +0.56% | +5.65% | 0.09% | ||
| 24.16 USD | -0.02% | +1.77% | -18.90% | 0.09% | ||
| 204.2 USD | +0.11% | +2.95% | -4.26% | 0.08% | ||
| 130.8 USD | -0.31% | -0.27% | -7.43% | 0.08% | ||
| 32.7 USD | +0.08% | -2.13% | +10.21% | 0.07% | ||
| 172.2 USD | +0.01% | +5.18% | +4.39% | 0.07% | ||
| 59.74 USD | +0.45% | -0.77% | +16.78% | 0.06% | ||
| 139.7 USD | +2.34% | +1.65% | +33.43% | 0.06% | ||
| 12.94 USD | -0.73% | +4.14% | -31.14% | 0.06% | ||
Description
| 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 |
06/05/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 181 M€ |
|---|---|
| AuM 1M | 242 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 206 M€ |
| AuM 12 months | 183 M€ |
- Stock Market
- ETF
- SRUG ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP
