Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
ETF
USSRI
IE00BJXT3C94
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.06 EUR | +0.21% | +2.90% | +12.51% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
135.6 USD | +3.49% | +8.29% | +173.78% | 6.00% | ||
446.3 USD | -0.45% | +1.20% | +18.69% | 4.86% | ||
184.9 USD | -1.38% | +4.27% | -25.60% | 4.63% | ||
353.9 USD | +1.25% | +2.83% | +2.11% | 3.40% | ||
231.8 USD | +0.58% | -1.69% | -11.91% | 2.66% | ||
62.63 USD | +0.02% | -0.40% | +6.28% | 2.59% | ||
166.5 USD | +0.20% | +1.62% | -1.98% | 2.47% | ||
522.2 USD | +0.68% | +13.56% | -12.46% | 2.14% | ||
101.5 USD | -0.02% | +0.69% | +12.42% | 2.08% | ||
45.97 USD | +0.61% | +0.77% | -9.01% | 1.95% | ||
609.7 USD | +1.19% | +2.95% | -2.46% | 1.79% | ||
257.5 USD | +1.33% | -2.68% | +11.31% | 1.77% | ||
325.1 USD | +0.85% | -1.09% | +9.97% | 1.74% | ||
40.08 USD | +1.57% | +0.78% | +6.31% | 1.70% | ||
196.2 USD | +0.69% | -1.37% | +15.13% | 1.64% | ||
306 USD | +0.89% | +1.63% | +6.24% | 1.50% | ||
730.2 USD | +0.64% | +1.20% | +3.35% | 1.45% | ||
229.3 USD | +0.46% | +2.35% | +22.40% | 1.39% | ||
435.8 USD | +0.59% | -1.00% | -1.06% | 1.38% | ||
227.8 USD | +0.44% | +1.22% | +2.35% | 1.34% | ||
527.3 USD | -1.32% | -0.62% | +11.82% | 1.27% | ||
210.8 USD | +1.21% | +4.10% | +32.31% | 1.24% | ||
783.6 USD | +0.33% | +1.76% | -3.47% | 1.15% | ||
244.4 USD | -0.22% | -0.70% | +4.91% | 1.02% | ||
212.7 USD | +0.57% | +1.06% | +12.27% | 1.00% | ||
110 USD | -1.11% | -2.45% | -17.44% | 0.96% | ||
149.5 USD | -0.16% | +0.99% | +12.53% | 0.94% | ||
63.15 USD | -1.74% | -1.85% | -22.05% | 0.83% | ||
620.3 USD | +1.24% | +4.98% | +20.47% | 0.83% | ||
196.5 USD | -0.03% | +0.41% | -6.68% | 0.77% | ||
326.5 USD | +1.37% | +4.75% | +19.87% | 0.77% | ||
240.5 USD | +0.64% | +0.28% | -8.19% | 0.75% | ||
169.7 USD | -0.73% | -3.52% | -14.04% | 0.75% | ||
300.2 USD | -0.88% | +0.30% | -3.75% | 0.75% | ||
345.4 USD | +3.00% | +3.99% | +41.61% | 0.74% | ||
233.7 USD | +0.42% | -0.11% | -4.14% | 0.70% | ||
271.4 USD | +0.05% | -4.10% | +18.16% | 0.68% | ||
39.29 USD | +0.51% | +0.03% | -9.22% | 0.65% | ||
340.6 USD | +1.54% | -0.05% | +25.85% | 0.63% | ||
154.5 USD | +1.11% | +1.21% | -0.24% | 0.63% | ||
420.1 USD | +1.88% | +1.95% | +7.56% | 0.62% | ||
243.3 USD | +0.04% | +0.67% | +22.66% | 0.60% | ||
73.14 USD | +1.84% | -0.30% | +21.27% | 0.58% | ||
149.9 USD | -0.77% | +1.05% | +15.34% | 0.56% | ||
103.9 USD | +0.14% | +1.04% | +15.27% | 0.54% | ||
207.7 USD | -2.25% | -1.54% | -24.77% | 0.53% | ||
88.52 USD | +1.90% | +0.85% | +16.09% | 0.52% | ||
65.72 USD | +0.92% | +2.08% | +14.40% | 0.51% | ||
36.57 USD | +2.15% | -0.65% | -0.95% | 0.51% | ||
208.5 USD | +0.18% | +0.60% | +9.46% | 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 |
30/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 929 M€ |
---|---|
AuM 1M | 1,038 M€ |
AuM 3 months | 1,063 M€ |
AuM 6 months | 1,081 M€ |
AuM 12 months | 406 M€ |
- Stock Market
- ETF
- USSRI ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF A - Acc - USD