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 | ||
16.18 EUR | -0.61% |
|
+1.20% | +10.37% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
231.7 USD | -0.92% | +2.78% | -10.46% | -.--% | ||
346.8 USD | -0.30% | +6.06% | +0.08% | -.--% | ||
1,024 USD | -0.62% | -1.97% | +53.16% | -.--% | ||
225.9 USD | +1.24% | +4.55% | -7.23% | -.--% | ||
71.79 USD | -0.49% | -3.65% | +0.48% | -.--% | ||
21.68 USD | -1.54% | - | - | -.--% | ||
254.8 USD | -0.06% | -3.13% | +10.16% | -.--% | ||
292.3 USD | -0.39% | +4.22% | +13.16% | -.--% | ||
31.09 USD | -1.71% | -1.74% | -9.04% | -.--% | ||
240 USD | -0.61% | +0.36% | +21.02% | -.--% | ||
58.02 USD | -0.82% | -3.80% | +11.47% | -.--% | ||
337.5 USD | -0.81% | +0.01% | +24.67% | -.--% | ||
87.21 USD | -0.59% | -0.81% | +11.41% | -.--% | ||
123.4 USD | -0.72% | -1.66% | -3.00% | -.--% | ||
769.3 USD | -0.05% | +0.08% | -5.23% | -.--% | ||
195.1 USD | -0.14% | -1.47% | -5.16% | -.--% | ||
1,391 USD | +0.84% | +6.13% | +19.47% | -.--% | ||
83.6 USD | -1.09% | -3.89% | -3.23% | -.--% | ||
61.5 USD | +6.00% | +5.22% | +20.45% | -.--% | ||
312.1 USD | +1.48% | +6.01% | +14.59% | -.--% | ||
21.6 USD | -0.74% | +7.84% | +27.21% | -.--% | ||
12.37 USD | +0.24% | -7.69% | -2.75% | -.--% | ||
68.93 USD | -0.07% | -1.26% | -7.11% | -.--% | ||
50.49 USD | -1.04% | -2.02% | -24.78% | -.--% | ||
76.57 USD | -0.65% | -1.21% | +27.47% | -.--% | ||
184.2 USD | +1.75% | +1.78% | -16.85% | -.--% | ||
525.3 USD | +14.51% | +12.87% | -11.95% | -.--% | ||
67.33 USD | -2.26% | +2.03% | -11.57% | -.--% | ||
116.4 USD | -1.95% | -0.49% | -8.15% | -.--% | ||
218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
99.47 USD | -0.25% | -1.37% | +23.75% | -.--% | ||
103.9 USD | -0.86% | +8.06% | +21.66% | -.--% | ||
77.33 USD | -1.99% | -0.28% | +6.35% | -.--% | ||
65.5 USD | -0.17% | -2.91% | +0.55% | -.--% | ||
99.97 USD | -0.12% | -1.55% | +10.72% | -.--% | ||
201.5 USD | -2.95% | +1.40% | +4.35% | -.--% | ||
93.54 USD | -2.11% | -2.62% | -1.62% | -.--% | ||
906.8 USD | -1.55% | +1.63% | +9.42% | -.--% | ||
133.7 USD | +0.67% | +0.55% | -6.23% | -.--% | ||
93.47 USD | -0.77% | -0.96% | -1.20% | -.--% | ||
72.73 USD | -0.33% | -0.03% | -1.22% | -.--% | ||
148.9 USD | +0.46% | -1.64% | +12.12% | -.--% | ||
79.29 USD | -1.84% | +1.20% | -8.61% | -.--% | ||
28.34 USD | -0.81% | -4.64% | -1.12% | -.--% | ||
224.8 USD | +1.18% | -3.37% | +20.01% | -.--% | ||
129.3 USD | +0.06% | +0.82% | -2.04% | -.--% | ||
232.5 USD | +0.13% | -1.25% | +13.22% | -.--% | ||
33.18 USD | -0.45% | -2.73% | +11.83% | -.--% | ||
298.6 USD | +0.04% | -2.10% | +3.68% | -.--% | ||
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
- USSRID ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD