ETF UQLTD UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS - USD
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UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD Stock

ETF

UQLTD

IE00BX7RRJ27

Delayed Swiss Exchange
Other stock markets
 07:46:42 2024-04-26 am EDT 		5-day change 1st Jan Change
46.65 USD +1.20% Intraday chart for UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD -0.89% +4.54%
2020 UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020 CI
2020 UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020 CI

Chart UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

Dynamic Chart

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.

Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

Name
Price
Change
5d. change
1st Jan change
Weight
UNITEDHEALTH GROUP INC. Stock UnitedHealth Group Inc.
 493.9 USD +1.35%+0.14%-6.19%-.--%
FERGUSON PLC Stock Ferguson plc
 212.8 USD +1.74%+1.57%+10.23%-.--%
ADOBE INC. Stock Adobe Inc.
 473.4 USD -0.77%+0.05%-20.64%-.--%
APPLE INC. Stock Apple Inc.
 169.9 USD +0.51%+1.71%-11.76%8.47%
MICROSOFT CORPORATION Stock Microsoft Corporation
 399 USD -2.45%-1.29%+6.12%8.19%
NVIDIA CORPORATION Stock NVIDIA Corporation
 826.3 USD +3.71%-2.41%+66.86%4.77%
BROADCOM INC. Stock Broadcom Inc.
 1,294 USD +2.99%+2.81%+15.96%3.23%
ELI LILLY AND COMPANY Stock Eli Lilly and Company
 724.9 USD -1.00%-2.83%+24.35%2.97%
VISA, INC. Stock Visa, Inc.
 275.2 USD +0.05%+1.40%+5.69%2.97%
MASTERCARD, INC. Stock MasterCard, Inc.
 462.1 USD -0.08%+1.63%+8.35%2.86%
See all (101)

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Quotes 5-day view

Date Price Change Volume
24-04-26 46.65 +1.20% 326
24-04-25 46.1 -0.58% 1,085
24-04-24 46.36 +0.67% 6,671
24-04-23 46.06 +0.95% 1,987
24-04-22 45.62 -0.35% 1,036

Other stock markets

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 07:46 am EDT

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Description

IE00BX7RRJ27
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-08-25
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,472 M€
AuM 1M 1,471 M€
AuM 3 months 1,308 M€
AuM 6 months 1,103 M€
AuM 12 months 828 M€
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