UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP Stock
ETF
UQLT
IE00BXDZNK39
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,624 GBX | -0.42% |
|
-0.77% | +4.82% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Quality 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to CHF index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.9 USD | +0.51% | +1.71% | -11.76% | 8.47% | ||
| 399 USD | -2.45% | -1.29% | +6.12% | 8.19% | ||
| 826.3 USD | +3.71% | -2.41% | +66.86% | 4.77% | ||
| 1,294 USD | +2.99% | +2.81% | +15.96% | 3.23% | ||
| 493.9 USD | +1.35% | +0.14% | -6.19% | 3.02% | ||
| 724.9 USD | -1.00% | -2.83% | +24.35% | 2.97% | ||
| 275.2 USD | +0.05% | +1.40% | +5.69% | 2.97% | ||
| 462.1 USD | -0.08% | +1.63% | +8.35% | 2.86% | ||
| 146.8 USD | -1.15% | +0.74% | -6.33% | 2.64% | ||
| 309 USD | -1.45% | -2.22% | -11.94% | 2.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 2,624 | -0.42% | 2 733 |
| 24-04-24 | 2,634 | +0.06% | 0 |
| 24-04-23 | 2,633 | +1.80% | 986 |
| 24-04-22 | 2,586 | -0.65% | 4,803 |
| 24-04-19 | 2,604 | -1.61% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| IE00BXDZNK39 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-01-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- UQLT ETF
