Quotes 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 | ||
1,789 GBX | +1.37% | +0.38% | +3.30% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 1781.8 p | 1759.9 p | 1765.2 p | 1789.4 p |
Volume | 29 836 | 7 670 | 18 992 | 12 146 |
Change | -0.77% | -1.23% | +0.30% | +1.37% |
Opening | 1,797.40 | 1,763.80 | 1,768.20 | 1,776.40 |
High | 1,806.00 | 1,765.20 | 1,776.00 | 1,796.00 |
Low | 1,780.20 | 1,757.80 | 1,759.20 | 1,774.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USSRID
| USSRID | Delayed quote | 16.81 USD | +0.57% | 1,204 |
London S.E.
SRIU
| SRIU | Delayed quote | 1,351 GBX | +1.01% | 1,085 |
BOERSE MUENCHEN
4UBK
| 4UBK | Real-time | 15.72 EUR | +0.55% | 1 |
Börse Stuttgart
4UBK
| 4UBK | Delayed quote | 15.75 EUR | +0.94% | 0 |
Swiss Exchange
USSRID
| USSRID | Delayed quote | 15.59 EUR | -1.39% | 0 |
Swiss Exchange
USSRID
| USSRID | Delayed quote | 13.34 GBX | -1.16% | 0 |
Swiss Exchange
USSRI
| USSRI | Delayed quote | 17.52 USD | +1.45% | 98,011 |
Borsa Italiana
USSRI
| USSRI | Real-time | 16.25 EUR | +0.66% | 37,607 |
Börse Stuttgart
4UBI
| 4UBI | Delayed quote | 16.27 EUR | +0.89% | 0 |
BOERSE MUENCHEN
4UBI
| 4UBI | Real-time | 16.28 EUR | +0.73% | 0 |
Swiss Exchange
USSRI
| USSRI | Delayed quote | 16.11 EUR | -1.02% | 0 |
Borsa Italiana
USSRIE
| USSRIE | Real-time | 16.65 EUR | +1.31% | 0 |
Börse Stuttgart
4UBD
| 4UBD | Delayed quote | 16.66 EUR | +1.25% | 0 |
BOERSE MUENCHEN
4UBD
| 4UBD | Real-time | 16.65 EUR | +1.24% | 0 |
London S.E.
SRUG
| SRUG | Delayed quote | 1,789 GBX | +1.37% | 12,146 |
Swiss Exchange
USSRIC
| USSRIC | Delayed quote | 15.32 CHF | +1.51% | 2,873 |
Swiss Exchange
USSRE
| USSRE | - EUR | -.--% | 0 |
Performance
1 week | +0.38% | ||
Current month | +0.43% | ||
1 month | -3.06% | ||
3 months | +2.08% | ||
6 months | +15.74% | ||
Current year | +3.30% | ||
1 year | +23.30% | ||
3 years | +12.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:25:27 pm | 1,788 | 1 | 12,146 |
08:23:06 pm | 1,788 | 451 | 12,145 |
08:20:03 pm | 1,791 | 451 | 11,694 |
08:00:13 pm | 1,793 | 608 | 11,243 |
07:57:44 pm | 1,790 | 451 | 10,635 |
07:57:13 pm | 1,789 | 451 | 10,184 |
07:54:18 pm | 1,790 | 451 | 9,733 |
07:52:17 pm | 1,790 | 451 | 9,282 |
07:45:41 pm | 1,792 | 451 | 8,831 |
07:40:19 pm | 1,794 | 451 | 8,380 |
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 |
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
- Quotes UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP