UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS - USD

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

ETF

UQLTD

IE00BX7RRJ27

Market Closed - Swiss Exchange Other stock markets 11:55:00 2024-06-20 pm EDT			5-day change	1st Jan Change
41.86 ^GBX	+1.36%		+3.75%	+19.91%

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

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD(UQLTD) : Historical Chart (5-day)

	2024-06-18	2024-06-19	2024-06-20	2024-06-21
Last	40.811265 p	40.959801 p	41.295079 p	41.857359 p
Change	+1.41%	+0.36%	+0.82%	+1.36%

Other stock markets

Markets			Price	Change	Volume
London S.E. UC99	UC99	Delayed quote	4,109 GBX	-0.64%	2,849
Swiss Exchange UQLTD	UQLTD	Delayed quote	51.91 USD	-1.05%	4,006
Borsa Italiana UQLTD	UQLTD	Real-time	48.56 EUR	-0.77%	3,821
BOERSE MUENCHEN UBUT	UBUT	Real-time	48.56 EUR	-0.55%	694
Euronext Amsterdam UBUT	UBUT	Real-time	48.6 EUR	-0.63%	608
Swiss Exchange UQLTD	UQLTD	Delayed quote	46.39 CHF	-1.32%	0
Börse Stuttgart UBUT	UBUT	Delayed quote	48.38 EUR	-0.49%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	49.56 EUR	+1.17%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	41.86 GBX	+1.36%	0
Swiss Exchange UQLTE	UQLTE	Delayed quote	41.16 EUR	-1.12%	0
Borsa Italiana UQLTE	UQLTE	Real-time	41.11 EUR	-1.05%	516
Euronext Amsterdam UBUX	UBUX	Real-time	41.23 EUR	-0.75%	1
London S.E. 0Y7H	0Y7H	Delayed quote	19.23 EUR	-0.49%	0
Börse Stuttgart UBUX	UBUX	Delayed quote	40.98 EUR	-0.56%	0
BOERSE MUENCHEN UBUX	UBUX	Real-time	41.1 EUR	-1.08%	0
Swiss Exchange UQLTH	UQLTH	Delayed quote	29.51 GBX	-1.01%	0
London S.E. UQLT	UQLT	Delayed quote	2,949 GBX	-0.96%	507
London S.E. UQLT	UQLT	End-of-day quote	24.42 GBP	+1.27%	0
BOERSE MUENCHEN 4UB8	4UB8	Real-time	34.87 EUR	-1.18%	0
Swiss Exchange		Delayed quote	24.82 CHF	-1.19%	632

Performance

1 week	+4.58%
Current month	+8.47%
1 month	+7.41%
3 months	+10.14%
6 months	+20.08%
Current year	+21.54%

Highs and lows

1 week

40.24

41.86

1 month

38.09

41.86

Indicators

Moving average 5 days

40.67

Moving average 20 days

39.40

Moving average 50 days

38.48

Moving average 100 days

38.00

Price spread / (MMA5)

-2.84%

Price spread / (MMA20)

-5.87%

Price spread / (MMA50)

-8.06%

Price spread / (MMA100)

-9.22%

RSI 9 days

80.19

RSI 14 days

74.23

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BX7RRJ27
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-08-25
Dividend Policy	Distribution
Factor	Quality
Geographical Focus	United States

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€