Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
ETF
USSRID
IE00BJXT3B87
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.39 GBX | -0.72% | -2.01% | +6.01% |
Composition of UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
178.1 USD | -0.40% | -0.64% | -28.32% | 4.95% | ||
415.6 USD | +0.20% | -3.38% | +10.52% | 4.68% | ||
1,096 USD | -0.91% | +2.94% | +121.31% | 4.61% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 3.50% | ||
444.8 USD | -0.28% | -6.45% | -25.45% | 2.75% | ||
234.4 USD | +7.52% | -13.92% | -10.92% | 2.58% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 2.44% | ||
172.9 USD | +1.37% | -2.88% | +1.78% | 2.36% | ||
46.5 USD | +0.78% | +0.17% | -7.96% | 2.07% | ||
576.4 USD | +2.42% | -5.03% | -7.77% | 1.77% | ||
104 USD | +2.22% | +2.16% | +15.14% | 1.66% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | 1.64% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | 1.60% | ||
195 USD | -0.42% | -2.10% | +14.39% | 1.56% | ||
305.8 USD | +1.59% | -0.01% | +6.17% | 1.55% | ||
338.5 USD | -0.22% | -2.98% | +14.49% | 1.52% | ||
656.9 USD | +2.12% | -11.05% | -7.01% | 1.46% | ||
427.5 USD | +1.40% | -2.45% | -2.95% | 1.45% | ||
215.1 USD | -0.66% | -2.63% | +32.71% | 1.37% | ||
221.3 USD | +2.71% | +2.83% | -0.57% | 1.30% | ||
3,776 USD | +0.44% | -0.50% | +6.46% | 1.28% | ||
110.5 USD | +2.71% | +5.48% | -17.11% | 1.24% | ||
772 USD | +1.33% | -1.26% | -4.90% | 1.22% | ||
240 USD | +1.17% | +0.76% | +28.11% | 1.19% | ||
538.5 USD | +6.14% | +3.27% | +14.19% | 1.12% | ||
64.26 USD | +0.30% | -2.16% | -20.68% | 1.03% | ||
244.9 USD | +1.64% | -1.60% | +5.13% | 0.97% | ||
207.6 USD | +1.56% | -0.15% | +9.56% | 0.95% | ||
211.3 USD | +2.11% | +3.62% | +32.65% | 0.94% | ||
169.6 USD | +0.07% | -0.30% | -14.09% | 0.92% | ||
149.8 USD | +1.27% | -0.39% | +12.74% | 0.82% | ||
242.8 USD | +2.08% | +1.12% | -7.33% | 0.80% | ||
560.8 USD | -0.67% | -4.53% | +8.91% | 0.78% | ||
303.8 USD | +0.58% | -0.34% | -2.60% | 0.77% | ||
203 USD | -0.93% | -5.56% | -3.62% | 0.76% | ||
286.4 USD | -0.68% | -2.69% | +5.14% | 0.75% | ||
232 USD | +2.29% | +1.39% | -4.86% | 0.72% | ||
40.56 USD | +2.98% | +0.06% | -6.30% | 0.67% | ||
397 USD | +0.38% | -3.31% | +1.65% | 0.65% | ||
157.5 USD | +2.30% | +2.07% | +1.69% | 0.62% | ||
272.2 USD | +0.28% | -1.78% | +18.53% | 0.60% | ||
211.7 USD | +2.03% | -4.19% | -23.33% | 0.58% | ||
327.5 USD | +0.76% | -3.10% | +34.26% | 0.56% | ||
339.8 USD | +1.39% | +6.60% | +25.52% | 0.56% | ||
201.7 USD | +0.92% | -6.14% | -17.16% | 0.53% | ||
68.84 USD | -10.46% | -10.23% | +14.14% | 0.53% | ||
232.2 USD | +1.53% | -0.90% | +17.07% | 0.52% | ||
102.6 USD | +2.99% | +4.57% | -10.93% | 0.51% | ||
37.75 USD | +1.70% | -1.69% | +2.25% | 0.49% | ||
63.19 USD | -0.24% | -3.75% | +9.99% | 0.49% | ||
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 |
29/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 326 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 398 M€ |
- Stock Market
- ETF
- USSRID ETF
- Components UBS (Irl) ETF plc MSCI USA Socially Responsible UCITS ETF - Dist - USD