UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
UQLTE
IE00BWT3KN65
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.06 EUR | +1.31% |
|
-1.88% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 169.6 USD | -0.16% | +2.69% | -11.99% | 8.47% | ||
| 409 USD | +2.48% | +2.68% | +8.99% | 8.19% | ||
| 875.1 USD | +5.91% | +15.18% | +77.23% | 4.77% | ||
| 1,342 USD | +3.65% | +11.43% | +20.26% | 3.23% | ||
| 496.8 USD | +0.59% | -0.84% | -5.61% | 3.02% | ||
| 735.6 USD | +1.48% | +1.25% | +26.16% | 2.97% | ||
| 274.8 USD | -0.15% | +1.87% | +5.56% | 2.97% | ||
| 462.7 USD | +0.12% | +1.69% | +8.57% | 2.86% | ||
| 146.4 USD | -0.29% | -1.12% | -6.69% | 2.64% | ||
| 308.5 USD | -0.17% | -2.80% | -12.23% | 2.53% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 37.06 | +1.31% | 0 |
| 24-04-24 | 36.58 | 0.00% | 1,353 |
| 24-04-23 | 36.58 | +0.73% | 1,757 |
| 24-04-22 | 36.31 | -0.38% | 0 |
| 24-04-19 | 36.45 | -2.21% | 1,441 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am EDT
More quotesDescription
| IE00BWT3KN65 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-12-09
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 80 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- UQLTE ETF
