UBS ETF Fact MSCI USA Qual H GBP A dis Stock price

ETF

UQLT

IE00BXDZNK39

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
24.42 GBP +1.27% Intraday chart for UBS ETF Fact MSCI USA Qual H GBP A dis +2.14% +34.50%
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.
Name
Price
Change
5d. change
1-year change
Weight
173.7 USD +0.64%+0.56%+12.08%8.47%
417.3 USD +0.22%+3.16%+49.35%8.19%
884.6 USD +0.70%+3.13%+243.85%4.77%
1,237 USD +0.14%-4.32%+96.09%3.23%
487 USD -0.77%-0.43%+3.74%3.02%
762.7 USD +1.13%+3.85%+131.68%2.97%
285 USD +0.71%+1.60%+31.12%2.97%
478.9 USD +0.64%+2.07%+36.96%2.86%
156.8 USD -0.90%-2.77%+2.87%2.64%
372.7 USD -0.52%-0.15%+49.07%2.53%
See all (101)
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Description

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 20 M€
AuM 1M 19 M€
AuM 3 months 17 M€
AuM 6 months 52 M€
AuM 12 months 44 M€
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