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Dynamic quotes 
OFFON

UBS ETF - FACTOR MSCI EMU QUALITY UCITS ETF (EUR) A-DIS - EUR

(EQLTD)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/13/2021 09/14/2021 09/15/2021 09/20/2021 09/21/2021 Date
26.765(c) 27.005(c) 26.71(c) 26(c) 26.41 Last
-0.43% +0.90% -1.09% -2.66% +1.58% Change
10 074 82 1 000 77 3 210 Volume
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Investment objective
The investment objective is to replicate the price and return performance of the MSCI EMU Quality 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI EMU Quality 100% hedged to USD Index is alternatively weighted index that is designed to follow a quality growth strategy measuring the performance of the Quality factor with a simple and transparent methodology while ensuring reasonably high trading liquidity and investment capacity of constituent companies of countries within the EMU (European Economic and Monetary Union), as well as moderate Index turnover.
Ratings of UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis - EUR
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of UBS ETF - FACTOR MSCI EMU QU...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 733.1 Real-time Quote.2.17%80.48%345 0476.51%
GermanySAP SE 120.43 Real-time Estimate Quote.1.24%10.95%164 6795.55%
FranceSCHNEIDER ELECTRIC SE 148.96 Real-time Quote.1.21%24.41%96 0865.45%
FranceLVMH MOËT HENNESSY LOUI.. 629.6 Real-time Quote.1.76%21.10%365 7935.42%
GermanyALLIANZ SE 188.15 Real-time Estimate Quote.2.30%-8.36%88 6484.97%
FranceL'ORÉAL 380.85 Real-time Quote.2.31%19.77%243 6264.87%
FranceSANOFI 81.7 Real-time Quote.-0.38%4.21%120 8074.73%
FranceKERING 633.1 Real-time Quote.0.70%5.77%91 9953.82%
GermanyDEUTSCHE POST AG 58.595 Real-time Estimate Quote.1.34%42.77%83 3933.19%
FinlandKONE OYJ 61.39 Real-time Estimate Quote.0.41%-8.00%37 2193.04%
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All news about UBS ETF - FACTOR MSCI EMU QUALITY UCITS ETF (EUR) A-DIS - EUR
2020UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Announces Annual Distributi..
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2019UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Declares Interim Distributi..
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2019UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF(hedged to GBP) A-dis Declar..
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2019UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Announces Annual Distributi..
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2018UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Declares Distribution, Paya..
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2018UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Declares Interim Distributi..
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2018UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF (Hedged to GBP) A-Dis Decla..
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2018UBS ETF - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) Declares Annual D..
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2017UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF (hedged to GBP) A-dis Decla..
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2017UBS ETF SICAV - Factor MSCI EMU Quality UCITS ETF Declares Interim Distributi..
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Chart UBS ETF - FACTOR MSCI EMU QUALITY UCITS ETF (EUR) A-DIS - EUR
Duration : Period :
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) A-dis - EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Economic Zones Eurozone
Factors Quality
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI EMU Quality Net Total Return Index - EUR
Related indices
- MSCI EMU Quality 100% hedged to CHF Net Total Return Index - CHF
- MSCI EMU Quality 100% hedged to USD Net Total Return Index - USD
- MSCI EMU Quality 100% hedged to GBP Net Total Return Index - GBP
Currency EUR
Management fees 0.28%
AuM (2021-09-02) 154.64 M EUR
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2015-08-18
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 154.64 M EUR
1-month 175.37 M EUR
3 months 139.46 M EUR
6 months 130.86 M EUR
1-year 136.3 M EUR