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

ETF

UQLTD

IE00BX7RRJ27

Delayed Swiss Exchange 06:58:55 2024-03-19 am EDT 5-day change 1st Jan Change
48.14 USD -0.55% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +0.86% +9.76%
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
487 USD -0.77%-0.43%+3.74%-.--%
206.8 USD -0.37%+3.97%+61.07%-.--%
513.9 USD +4.35%-8.31%+43.48%-.--%
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%
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%
See all (101)
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Date Price Change Volume
24-03-19 48.14 -0.55% 2 218
24-03-18 48.4 +0.96% 4,270
24-03-15 47.94 -1.12% 24,890
24-03-14 48.48 -0.44% 14,784
24-03-13 48.7 +0.19% 2,804

Delayed Quote Swiss Exchange

Last update March 19, 2024 at 06:58 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 ( 2024-02-28 )

AuM (EUR) 1,456 M€
AuM 1M 1,325 M€
AuM 3 months 1,309 M€
AuM 6 months 1,138 M€
AuM 12 months 708 M€
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  3. ETF UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD - Swiss Exchange