Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
4UBK
IE00BJXT3B87
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.03 EUR | +0.58% | +1.20% | +9.29% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
225.4 USD | -2.83% | +0.22% | -12.88% | -.--% | ||
327 USD | -1.23% | -2.34% | -5.63% | -.--% | ||
1,044 USD | -1.98% | -4.54% | +56.23% | -.--% | ||
216 USD | +0.08% | +7.17% | -11.27% | -.--% | ||
74.51 USD | -0.36% | +0.99% | +4.28% | -.--% | ||
24.01 USD | -0.25% | - | - | -.--% | ||
263.1 USD | -1.83% | +2.45% | +13.72% | -.--% | ||
280.5 USD | +0.48% | -0.42% | +8.58% | -.--% | ||
31.64 USD | -0.35% | -5.50% | -7.43% | -.--% | ||
239.2 USD | -0.55% | +3.01% | +20.59% | -.--% | ||
60.31 USD | +0.67% | +1.17% | +15.87% | -.--% | ||
337.4 USD | +0.18% | -0.68% | +24.66% | -.--% | ||
87.92 USD | -0.27% | +3.65% | +12.31% | -.--% | ||
125.5 USD | -0.04% | +3.78% | -1.36% | -.--% | ||
768.7 USD | -0.61% | -0.43% | -5.31% | -.--% | ||
198 USD | +0.17% | -1.36% | -3.75% | -.--% | ||
1,310 USD | -1.47% | +1.58% | +12.57% | -.--% | ||
86.98 USD | -0.28% | +0.71% | +0.68% | -.--% | ||
58.45 USD | +0.10% | -2.22% | +14.47% | -.--% | ||
294.4 USD | -0.45% | +2.83% | +8.10% | -.--% | ||
20.03 USD | +2.25% | +13.48% | +17.96% | -.--% | ||
13.4 USD | +0.15% | -3.74% | +5.35% | -.--% | ||
69.81 USD | -0.89% | -2.49% | -5.93% | -.--% | ||
51.53 USD | -0.25% | +4.19% | -23.23% | -.--% | ||
77.51 USD | +1.49% | +2.15% | +29.03% | -.--% | ||
181 USD | +1.15% | +6.49% | -18.31% | -.--% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | -.--% | ||
65.99 USD | -1.02% | -5.81% | -13.33% | -.--% | ||
116.9 USD | -0.50% | -4.01% | -7.70% | -.--% | ||
226.8 USD | -1.57% | +1.78% | +3.18% | -.--% | ||
100.8 USD | +1.09% | -2.51% | +25.47% | -.--% | ||
96.11 USD | +0.11% | +3.08% | +12.58% | -.--% | ||
77.55 USD | -1.02% | -4.71% | +6.66% | -.--% | ||
67.46 USD | +0.10% | -1.88% | +3.56% | -.--% | ||
101.5 USD | +0.33% | -2.28% | +12.46% | -.--% | ||
198.7 USD | -0.59% | -3.43% | +2.91% | -.--% | ||
96.06 USD | +0.86% | -3.38% | +1.03% | -.--% | ||
892.2 USD | +1.50% | -3.17% | +7.67% | -.--% | ||
133 USD | +0.40% | +1.07% | -6.75% | -.--% | ||
94.38 USD | -0.91% | +0.07% | -0.24% | -.--% | ||
72.75 USD | -0.68% | -2.27% | -1.20% | -.--% | ||
151.4 USD | +0.57% | +1.11% | +13.99% | -.--% | ||
78.35 USD | -0.09% | -2.97% | -9.69% | -.--% | ||
29.72 USD | +0.61% | -0.54% | +3.70% | -.--% | ||
232.7 USD | -0.29% | -3.05% | +24.20% | -.--% | ||
128.2 USD | -1.81% | -1.93% | -2.83% | -.--% | ||
235.5 USD | -0.51% | +3.93% | +14.65% | -.--% | ||
34.11 USD | -0.70% | -0.93% | +14.96% | -.--% | ||
305 USD | -0.22% | -0.27% | +5.90% | -.--% | ||
Description
IE00BJXT3B87 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/04/2020
|
Dividend Policy | |
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
- 4UBK ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD