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

ETF

UBUT

IE00BX7RRJ27

Market Closed - BOERSE MUENCHEN 03:47:03 2024-06-20 pm EDT 5-day change 1st Jan Change
48.84 EUR -0.11% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD +2.77% +22.13%

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

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%
2883.g04xAOQdh4Yo2lmphh-WHrSVRb3d1_IIn-3CHmgVBX4.6j5rRrN6we57jg_G90f8edjkAdGIu4t7x4qsTl8lQ0fHFH513GTY1lroFA

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 ( 2024-05-30 )

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€
  1. Stock Market
  2. ETF
  3. UBUT ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD