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

ETF

UQLTE

IE00BWT3KN65

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-04-23 pm EDT			5-day change	1st Jan Change
36.58 ^EUR	0.00%		-3.88%	0.00%

2020	UBS ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF Public Limited Company - Factor MSCI USA Quality UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

UBS ETF plc - Factor MSCI USA Quality UCITS ETF Declares Annual Distribution, Payable on February 3, 2017

January 23, 2017 at 08:11 am EST

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF declared annual distribution on Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis USD 0.0982 per share and Factor MSCI USA Quality UCITS ETF (USD) A-dis USD 0.1263, payable on February 3, 2017 to the shareholders of record date on January 30, 2017 and ex-date on January 31, 2017.

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Description

	IE00BWT3KN65
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-12-09
Dividend Policy	Capitalization
Factor	Quality
Geographical Focus	United States

Distribution

Retail investor

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€