UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO CHF) A-ACC - CHF HEDGED Components UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged
ETF
IE000S9T0WR9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.16 CHF | +0.80% |
|
+3.21% | +16.72% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 182.7 USD | -0.17% | -2.40% | -1.99% | -.--% | ||
| 214.3 USD | -1.10% | +0.57% | +11.30% | 8.47% | ||
| 446.3 USD | -0.45% | +1.20% | +18.69% | 8.19% | ||
| 135.6 USD | +3.49% | +8.29% | +173.78% | 4.77% | ||
| 1,803 USD | -1.44% | +20.53% | +61.48% | 3.23% | ||
| 481 USD | -1.67% | -2.44% | -8.63% | 3.02% | ||
| 891.5 USD | +0.73% | +2.79% | +52.93% | 2.97% | ||
| 273.6 USD | +0.90% | +1.22% | +5.10% | 2.97% | ||
| 450.1 USD | +0.45% | +1.60% | +5.53% | 2.86% | ||
| 145.6 USD | -0.21% | +0.17% | -7.08% | 2.64% | ||
| 285.4 USD | -0.06% | -0.13% | -18.68% | 2.53% | ||
| 62.63 USD | +0.02% | -0.40% | +6.28% | 2.52% | ||
| 522.2 USD | +0.68% | +13.56% | -12.46% | 2.49% | ||
| 166.5 USD | +0.20% | +1.62% | -1.98% | 2.49% | ||
| 227.1 USD | +2.19% | +5.43% | +57.01% | 2.48% | ||
| 45.97 USD | +0.61% | +0.77% | -9.01% | 2.48% | ||
| 196.2 USD | +0.69% | -1.37% | +15.13% | 2.46% | ||
| 247.8 USD | +2.05% | +4.28% | +52.92% | 2.34% | ||
| 1,090 USD | +1.67% | +5.01% | +39.11% | 2.31% | ||
| 169.7 USD | -0.73% | -3.52% | -14.04% | 2.15% | ||
| 244.4 USD | -0.22% | -0.70% | +4.91% | 2.14% | ||
| 240.5 USD | +0.64% | +0.28% | -8.19% | 1.88% | ||
| 863.3 USD | +1.70% | +4.29% | +48.51% | 1.88% | ||
| 326.5 USD | +1.37% | +4.75% | +19.87% | 1.75% | ||
| 340.3 USD | +0.08% | +9.32% | +44.51% | 1.47% | ||
| 100.8 USD | +0.24% | -0.43% | -7.82% | 1.43% | ||
| 313.2 USD | +0.10% | +1.10% | -38.74% | 1.40% | ||
| 345.4 USD | +3.00% | +3.99% | +41.61% | 1.32% | ||
| 711 USD | +0.50% | +2.68% | +17.98% | 1.31% | ||
| 88.52 USD | +1.90% | +0.85% | +16.09% | 1.10% | ||
| 503.6 USD | -0.14% | -2.08% | -9.27% | 1.10% | ||
| 134.9 USD | +2.33% | +1.31% | -2.97% | 0.96% | ||
| 173.3 USD | -0.36% | -0.85% | -14.49% | 0.94% | ||
| 202.2 USD | +0.65% | -3.16% | +4.74% | 0.93% | ||
| 59.15 USD | -2.87% | -2.42% | +1.06% | 0.93% | ||
| 125.5 USD | +0.60% | +2.15% | +5.33% | 0.92% | ||
| 924.5 USD | +0.77% | +1.05% | +11.56% | 0.89% | ||
| 64.95 USD | +0.84% | +0.65% | +0.28% | 0.88% | ||
| 237.2 USD | +1.07% | +3.07% | +15.49% | 0.83% | ||
| 268.8 USD | +0.41% | +1.99% | +12.53% | 0.82% | ||
| 382.6 USD | -1.69% | -1.93% | -21.92% | 0.58% | ||
| 290 USD | +0.15% | +3.60% | +34.86% | 0.56% | ||
| 7,540 USD | -1.93% | -1.51% | +7.70% | 0.55% | ||
| 111.1 USD | -2.86% | -3.66% | +7.67% | 0.53% | ||
| 305.9 USD | -0.70% | +0.35% | -15.33% | 0.51% | ||
| 149.4 USD | -0.33% | -1.13% | -10.48% | 0.50% | ||
| 294.4 USD | +0.05% | -2.18% | -10.58% | 0.47% | ||
| 101.2 USD | +0.65% | +0.09% | +23.05% | 0.46% | ||
| 124.5 USD | +0.65% | -0.61% | -2.10% | 0.45% | ||
| 128.7 USD | +2.12% | +2.37% | +46.00% | 0.44% | ||
Description
| IE000S9T0WR9 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to CHF NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-04-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged
