Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UBUT
IE00BX7RRJ27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.84 EUR | -0.11% |
|
+2.77% | +22.13% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
196.4 USD | -2.89% | -5.77% | +1.71% | -.--% | ||
484.5 USD | +0.72% | -2.57% | -7.97% | -.--% | ||
523 USD | +0.13% | +14.00% | -12.34% | -.--% | ||
209.7 USD | -2.15% | -2.13% | +8.91% | 8.47% | ||
445.7 USD | -0.14% | +0.93% | +18.52% | 8.19% | ||
130.8 USD | -3.54% | +0.90% | +164.08% | 4.77% | ||
1,735 USD | -3.77% | +3.31% | +55.39% | 3.23% | ||
886 USD | -0.61% | +0.30% | +51.99% | 2.97% | ||
276.8 USD | +1.17% | +2.08% | +6.33% | 2.97% | ||
452.5 USD | +0.53% | +1.69% | +6.10% | 2.86% | ||
147.8 USD | +1.46% | +1.60% | -5.72% | 2.64% | ||
306.2 USD | +7.29% | +8.44% | -12.75% | 2.53% | ||
62.18 USD | -0.72% | -1.29% | +5.52% | 2.52% | ||
166.7 USD | +0.12% | +2.05% | -1.86% | 2.49% | ||
215.5 USD | -5.12% | -1.07% | +48.98% | 2.48% | ||
46.72 USD | +1.63% | +2.64% | -7.52% | 2.48% | ||
192.8 USD | -1.78% | -1.79% | +13.08% | 2.46% | ||
240 USD | -3.16% | +1.03% | +48.08% | 2.34% | ||
1,061 USD | -2.59% | +2.20% | +35.50% | 2.31% | ||
168.2 USD | -0.87% | -1.83% | -14.79% | 2.15% | ||
246.1 USD | +0.68% | +0.73% | +5.62% | 2.14% | ||
243.3 USD | +1.18% | +1.13% | -7.10% | 1.88% | ||
829.6 USD | -3.91% | -0.05% | +42.71% | 1.88% | ||
318.5 USD | -2.44% | +3.57% | +16.95% | 1.75% | ||
340.2 USD | -0.04% | +2.57% | +44.45% | 1.47% | ||
101.7 USD | +0.88% | +0.12% | -7.01% | 1.43% | ||
310.8 USD | -0.79% | +1.07% | -39.22% | 1.40% | ||
335.9 USD | -2.74% | +0.71% | +37.73% | 1.32% | ||
706.5 USD | -0.63% | +2.10% | +17.23% | 1.31% | ||
88.84 USD | +0.36% | +1.33% | +16.51% | 1.10% | ||
496 USD | -1.52% | -2.01% | -10.65% | 1.10% | ||
132.7 USD | -1.61% | +1.65% | -4.53% | 0.96% | ||
174.6 USD | +0.78% | +1.01% | -13.82% | 0.94% | ||
57.94 USD | -2.05% | -3.80% | -1.01% | 0.93% | ||
125.1 USD | -0.30% | +1.96% | +5.01% | 0.92% | ||
915.3 USD | -1.00% | -0.63% | +10.45% | 0.89% | ||
65.12 USD | +0.26% | +1.29% | +0.54% | 0.88% | ||
235.7 USD | -0.64% | +1.49% | +14.75% | 0.83% | ||
268.1 USD | -0.26% | +2.23% | +12.24% | 0.82% | ||
182 USD | -0.40% | -1.93% | -2.38% | 0.66% | ||
378.4 USD | -1.10% | -4.54% | -22.77% | 0.58% | ||
280.2 USD | -3.36% | -0.44% | +30.32% | 0.56% | ||
7,515 USD | -0.33% | -1.87% | +7.35% | 0.55% | ||
110.7 USD | -0.40% | -4.14% | +7.24% | 0.53% | ||
307.8 USD | +0.61% | -0.13% | -14.82% | 0.51% | ||
144.7 USD | -3.15% | -4.24% | -13.30% | 0.50% | ||
290 USD | -1.49% | -1.86% | -11.92% | 0.47% | ||
100.3 USD | -0.93% | -0.72% | +21.91% | 0.46% | ||
126.2 USD | +1.38% | +1.58% | -0.75% | 0.45% | ||
127.5 USD | -0.96% | +0.13% | +44.59% | 0.44% | ||
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 |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,402 M€ |
---|---|
AuM 1M | 1,332 M€ |
AuM 3 months | 1,471 M€ |
AuM 6 months | 1,313 M€ |
AuM 12 months | 960 M€ |
- Stock Market
- ETF
- UBUT ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD