Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

ETF

USSRID

IE00BJXT3B87

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
16.18 EUR -0.61% Intraday chart for UBS (Irl) ETF plc  MSCI USA Socially Responsible UCITS ETF - Dist - USD +1.20% +10.37%

Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD

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%-.--%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
30/04/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. USSRID ETF
  4. Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD