UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR Stock price

ETF

UQLTE

IE00BWT3KN65

Market Closed - Swiss Exchange 12:55:02 2024-03-28 am EDT 5-day change 1st Jan Change
38.48 EUR 0.00% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR 0.00% 0.00%
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
171.5 USD -1.06%+0.06%+8.77%8.47%
420.7 USD -0.17%-2.01%+52.86%8.19%
903.6 USD +0.12%-1.18%+242.13%4.77%
1,325 USD +0.51%-1.68%+112.17%3.23%
494.7 USD +0.32%+0.61%+4.68%3.02%
778 USD -0.03%+1.00%+130.40%2.97%
279.1 USD +0.02%-3.89%+26.66%2.97%
481.6 USD +0.76%-1.45%+35.91%2.86%
158.2 USD +0.15%+1.57%+4.20%2.64%
346.6 USD +1.66%+0.46%+26.04%2.53%
See all (101)
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Date Price Change Volume
24-03-28 38.48 0.00% 0
24-03-26 38.48 +∞% 8,642
24-03-25 - -100.00% 1,900

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:55 am EDT

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Description

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 79 M€
AuM 1M 97 M€
AuM 3 months 85 M€
AuM 6 months 86 M€
AuM 12 months 77 M€
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  3. ETF UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR - Swiss Exchange