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OFFON

UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR

(UQLTE)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
08/16/2021 08/18/2021 08/30/2021 09/01/2021 09/07/2021 Date
33.725(c) 34.115(c) 34.615(c) 34.58(c) 34.59(c) Last
-1.26% +1.16% +1.47% -0.10% +0.03% Change
9 1 000 1 389 2 250 340 Volume
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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.
Ratings of UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc - EUR
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Composition of UBS (IRL) ETF PLC - FACTOR M...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC. 148.79 Delayed Quote.-0.16%12.31%2 463 4915.42%
United_StatesMICROSOFT CORPORATION 305.22 Delayed Quote.0.13%37.05%2 290 6895.33%
United_StatesJOHNSON & JOHNSON 165.22 Delayed Quote.-0.12%5.11%435 4654.17%
United_StatesMASTERCARD 346.31 Delayed Quote.0.45%-3.12%340 1913.58%
United_StatesVISA 224.33 Delayed Quote.0.23%2.32%476 0033.56%
United_StatesPROCTER & GAMBLE COMPAN.. 144.11 Delayed Quote.-0.70%4.30%352 3972.99%
United_StatesUNITEDHEALTH GROUP 416.84 Delayed Quote.-0.16%17.64%393 6872.98%
United_StatesNVIDIA CORPORATION 222.42 Delayed Quote.-0.44%71.13%557 6312.9%
United_StatesABBVIE INC. 108.08 Delayed Quote.0.29%0.58%190 4492.82%
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All news about UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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2020UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces ..
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2020UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces ..
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2019UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) Declares Inte..
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2019UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Declares I..
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2019UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announc..
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2018Factor MSCI USA Quality UCITS ETF Declares Distribution, Payable on August 3,..
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Chart UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO EUR) A-ACC - EUR
Duration : Period :
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Factors Quality
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI USA Quality 100% hedged to EUR Net Total Return Index - EUR
Related indices
- MSCI USA Quality - CAD Hedged
- MSCI USA Quality Net Total Return Index - USD
- MSCI USA Quality Net Total Return USD Index - USD
- MSCI USA Quality 100% hedged to GBP Net Total Return Index - GBP
- MSCI USA Quality Net Total Return Index - CAD
- MSCI USA Quality 100% hedged to CHF Net Total Return Index - CHF
Currency EUR
Management fees 0.35%
AuM (2021-09-02) 29.18 M EUR
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-12-10
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 29.18 M EUR
1-month 29.44 M EUR
3 months 34.93 M EUR
6 months 33.8 M EUR
1-year 24.58 M EUR