Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
4UBI
IE00BJXT3C94
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.54 EUR | -0.18% | -0.40% | +8.97% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
179.2 USD | +3.17% | +1.00% | -27.87% | 4.95% | ||
430.2 USD | +0.74% | +2.37% | +14.39% | 4.68% | ||
1,065 USD | +2.57% | +15.13% | +114.99% | 4.61% | ||
325.1 USD | -0.55% | -5.55% | -6.19% | 3.50% | ||
475.4 USD | -1.63% | -1.65% | -20.31% | 2.75% | ||
272.3 USD | -2.25% | -4.66% | +3.48% | 2.58% | ||
62 USD | -0.14% | -1.63% | +5.21% | 2.44% | ||
178 USD | -0.71% | -2.31% | +4.80% | 2.36% | ||
46.42 USD | -0.39% | -3.63% | -8.12% | 2.07% | ||
607 USD | -8.35% | -8.20% | -2.89% | 1.77% | ||
101.8 USD | +1.09% | -1.44% | +12.70% | 1.66% | ||
262.8 USD | +0.53% | -1.14% | +13.59% | 1.64% | ||
39.74 USD | +0.79% | -0.80% | +5.41% | 1.60% | ||
199.2 USD | +0.96% | +2.13% | +16.85% | 1.56% | ||
305.8 USD | -0.22% | -2.12% | +6.19% | 1.55% | ||
348.9 USD | -0.51% | -2.07% | +18.00% | 1.52% | ||
738.5 USD | -2.59% | -3.47% | +4.53% | 1.46% | ||
438.2 USD | +0.45% | -0.82% | -0.52% | 1.45% | ||
220.9 USD | +1.35% | +4.15% | +36.29% | 1.37% | ||
215.2 USD | -1.04% | -6.88% | -3.30% | 1.30% | ||
3,795 USD | +1.14% | +2.35% | +7.00% | 1.28% | ||
104.8 USD | -0.84% | -6.05% | -21.42% | 1.24% | ||
781.9 USD | -0.34% | -3.73% | -3.68% | 1.22% | ||
238.2 USD | +1.16% | -1.91% | +27.14% | 1.19% | ||
521.4 USD | -4.14% | -4.80% | +10.57% | 1.12% | ||
65.68 USD | -0.74% | -3.01% | -18.92% | 1.03% | ||
248.9 USD | -1.03% | -1.36% | +6.84% | 0.97% | ||
207.9 USD | -0.05% | -0.99% | +9.72% | 0.95% | ||
203.9 USD | +0.36% | -2.54% | +28.02% | 0.94% | ||
170.1 USD | -0.49% | -2.29% | -13.83% | 0.92% | ||
150.3 USD | +0.09% | -1.55% | +13.17% | 0.82% | ||
240.1 USD | -0.57% | -4.20% | -8.35% | 0.80% | ||
587.4 USD | +0.19% | +3.65% | +14.08% | 0.78% | ||
304.8 USD | +0.58% | -2.42% | -2.26% | 0.77% | ||
214.9 USD | +1.34% | +0.84% | +2.05% | 0.76% | ||
294.3 USD | -0.14% | +1.89% | +8.04% | 0.75% | ||
228.8 USD | -0.68% | -3.18% | -6.17% | 0.72% | ||
40.53 USD | +1.27% | -2.17% | -6.35% | 0.67% | ||
410.6 USD | +0.88% | -0.80% | +5.13% | 0.65% | ||
154.3 USD | +0.98% | -3.80% | -0.38% | 0.62% | ||
277.2 USD | +1.63% | +3.53% | +20.68% | 0.60% | ||
220.9 USD | -15.33% | -14.35% | -19.98% | 0.58% | ||
337.9 USD | +1.50% | +2.82% | +38.55% | 0.56% | ||
318.7 USD | +1.07% | -1.29% | +17.74% | 0.56% | ||
214.9 USD | -0.13% | -2.86% | -11.74% | 0.53% | ||
76.68 USD | +2.21% | +6.62% | +27.14% | 0.53% | ||
234.3 USD | +0.51% | +0.28% | +18.13% | 0.52% | ||
98.12 USD | -0.90% | -4.64% | -14.82% | 0.51% | ||
38.4 USD | +0.42% | -3.93% | +4.01% | 0.49% | ||
65.65 USD | +2.02% | +0.64% | +14.27% | 0.49% | ||
Description
IE00BJXT3C94 | |
---|---|
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 |
29/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,032 M€ |
---|---|
AuM 1M | 1,078 M€ |
AuM 3 months | 1,055 M€ |
AuM 6 months | 453 M€ |
AuM 12 months | 383 M€ |
- Stock Market
- ETF
- 4UBI ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD