UBS (IRL) ETF PLC MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - DIST - USD Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
USSRID
IE00BJXT3B87
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.75 USD | -0.73% |
|
+0.12% | +8.92% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 231.8 USD | -0.02% | +2.28% | -10.43% | -.--% | ||
| 336.2 USD | -2.34% | -4.19% | -2.99% | -.--% | ||
| 946.3 USD | -2.24% | -3.25% | +41.57% | -.--% | ||
| 245.8 USD | -0.65% | +2.78% | +0.97% | -.--% | ||
| 74.1 USD | -0.20% | +2.24% | +3.71% | -.--% | ||
| 20.77 USD | -2.03% | - | - | -.--% | ||
| 244.5 USD | -2.14% | -4.77% | +5.69% | -.--% | ||
| 289.2 USD | -1.71% | -1.19% | +11.95% | -.--% | ||
| 34.94 USD | -0.65% | +1.54% | +2.22% | -.--% | ||
| 235.5 USD | -1.05% | -3.74% | +18.73% | -.--% | ||
| 60.11 USD | +0.37% | +1.06% | +15.49% | -.--% | ||
| 315.1 USD | -1.92% | -7.69% | +16.42% | -.--% | ||
| 82.29 USD | -2.37% | -7.88% | +5.12% | -.--% | ||
| 120.9 USD | -3.14% | -4.81% | -4.98% | -.--% | ||
| 782.3 USD | -0.64% | -2.09% | -3.64% | -.--% | ||
| 196.6 USD | -0.22% | -2.62% | -4.47% | -.--% | ||
| 1,497 USD | +0.53% | +3.82% | +28.57% | -.--% | ||
| 86.81 USD | -1.49% | -1.90% | +0.49% | -.--% | ||
| 57.52 USD | -1.68% | -6.90% | +12.65% | -.--% | ||
| 310.9 USD | +1.03% | +0.58% | +14.15% | -.--% | ||
| 21.16 USD | -0.05% | +3.37% | +24.62% | -.--% | ||
| 13.16 USD | -0.15% | +1.39% | +3.46% | -.--% | ||
| 65.34 USD | -1.45% | -3.97% | -11.95% | -.--% | ||
| 50.33 USD | +1.47% | +0.24% | -25.01% | -.--% | ||
| 74.27 USD | -1.45% | -1.69% | +23.64% | -.--% | ||
| 198.6 USD | +3.35% | +9.70% | -10.35% | -.--% | ||
| 560 USD | +0.80% | +6.84% | -6.13% | -.--% | ||
| 63.44 USD | -2.31% | -5.48% | -16.68% | -.--% | ||
| 115.7 USD | -2.04% | -2.24% | -8.64% | -.--% | ||
| 218.5 USD | -0.46% | +0.91% | -0.60% | -.--% | ||
| 99.89 USD | -0.65% | -4.34% | +24.27% | -.--% | ||
| 102.4 USD | -0.80% | -0.86% | +20.00% | -.--% | ||
| 74.42 USD | -2.93% | -6.97% | +2.35% | -.--% | ||
| 63.3 USD | +0.06% | -7.01% | -2.82% | -.--% | ||
| 98.04 USD | -1.26% | -3.86% | +8.58% | -.--% | ||
| 190 USD | -1.88% | -2.74% | -1.58% | -.--% | ||
| 94.64 USD | -1.07% | -2.95% | -0.46% | -.--% | ||
| 896.2 USD | -0.67% | -2.11% | +8.15% | -.--% | ||
| 134.2 USD | -1.63% | -1.38% | -5.86% | -.--% | ||
| 86.39 USD | -1.04% | -3.81% | -8.69% | -.--% | ||
| 72.12 USD | -2.67% | -2.86% | -2.05% | -.--% | ||
| 147.1 USD | -1.27% | -2.08% | +10.76% | -.--% | ||
| 77.82 USD | -1.84% | -2.47% | -10.30% | -.--% | ||
| 28.3 USD | -0.42% | -3.54% | -1.26% | -.--% | ||
| 233.8 USD | +0.98% | +1.01% | +24.81% | -.--% | ||
| 127.8 USD | -1.08% | -3.34% | -3.20% | -.--% | ||
| 223.5 USD | -0.79% | -6.61% | +8.84% | -.--% | ||
| 34.12 USD | -0.73% | -0.99% | +15.00% | -.--% | ||
| 311 USD | -0.46% | -2.24% | +7.98% | -.--% | ||
Description
| IE00BJXT3B87 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
30/04/2020
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 371 M€ |
|---|---|
| AuM 1M | 323 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 421 M€ |
- Stock Market
- ETF
- USSRID ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
