Quotes UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF
ETF
USSRIC
IE00BJXT3L85
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.38 CHF | +0.71% | +2.65% | +2.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 14.954 CHF | 15.184 CHF | 15.112 CHF | 15.276 CHF | 15.38 CHF |
Volume | 18 | 11 432 | 8 571 | 483 | 436 |
Change | +0.15% | +1.54% | -0.47% | +1.09% | +0.71% |
Opening | 14.95 | 15.16 | 15.18 | 15.15 | 15.28 |
High | 14.95 | 15.19 | 15.20 | 15.28 | 15.38 |
Low | 14.95 | 15.16 | 15.11 | 15.15 | 15.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SRIU
| SRIU | Delayed quote | 1,354 GBX | -0.07% | 2,494 |
BOERSE MUENCHEN
4UBK
| 4UBK | Real-time | 15.87 EUR | +0.48% | 17 |
Swiss Exchange
USSRID
| USSRID | Delayed quote | 16.96 USD | +0.72% | 0 |
Börse Stuttgart
4UBK
| 4UBK | Delayed quote | 15.84 EUR | +0.66% | 0 |
Swiss Exchange
USSRID
| USSRID | Delayed quote | 15.68 EUR | +1.31% | 0 |
Swiss Exchange
USSRID
| USSRID | Delayed quote | 13.46 GBX | +1.31% | 0 |
Swiss Exchange
USSRI
| USSRI | Delayed quote | 17.58 USD | +0.97% | 73,843 |
BOERSE MUENCHEN
4UBI
| 4UBI | Real-time | 16.43 EUR | +0.62% | 73 |
Borsa Italiana
USSRI
| USSRI | Real-time | 16.41 EUR | +0.53% | 0 |
Börse Stuttgart
4UBI
| 4UBI | Delayed quote | 16.37 EUR | +0.59% | 0 |
Swiss Exchange
USSRI
| USSRI | Delayed quote | 16.21 EUR | +1.00% | 0 |
Borsa Italiana
USSRIE
| USSRIE | Real-time | 16.71 EUR | +0.57% | 0 |
Börse Stuttgart
4UBD
| 4UBD | Delayed quote | 16.71 EUR | +0.89% | 0 |
BOERSE MUENCHEN
4UBD
| 4UBD | Real-time | 16.72 EUR | +0.70% | 0 |
London S.E.
SRUG
| SRUG | Delayed quote | 1,796 GBX | +0.72% | 6,551 |
Swiss Exchange
USSRIC
| USSRIC | Delayed quote | 15.38 CHF | +0.71% | 436 |
Swiss Exchange
USSRE
| USSRE | - EUR | -.--% | 0 |
Performance
1 week | +3.03% | ||
Current month | -4.16% | ||
1 month | -4.16% | ||
3 months | +3.03% | ||
6 months | +20.38% | ||
Current year | +3.05% | ||
1 year | +19.79% | ||
3 years | +9.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:01 pm | 15.38 | 313 | 436 |
03:20:38 pm | 15.3 | 49 | 123 |
Description
IE00BJXT3L85 | |
---|---|
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 - CHF 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) | 22 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- USSRIC ETF
- Quotes UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A - Acc - CHF