Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UQLTD
IE00BX7RRJ27
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48.6 EUR | -0.68% | +2.68% | +22.80% |
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
| ||
---|---|---|---|---|---|---|
193.5 USD | -1.48% | -3.91% | +0.27% | -.--% | ||
485.3 USD | +0.17% | -2.17% | -7.62% | -.--% | ||
527.3 USD | +0.84% | +0.27% | -11.71% | -.--% | ||
210.6 USD | +0.42% | -1.03% | +9.23% | 8.47% | ||
447.3 USD | +0.36% | +1.22% | +19.12% | 8.19% | ||
125.8 USD | -3.78% | -4.09% | +155.41% | 4.77% | ||
1,696 USD | -2.24% | -2.16% | +52.08% | 3.23% | ||
883.9 USD | -0.24% | +0.41% | +51.32% | 2.97% | ||
275.8 USD | -0.38% | +1.80% | +5.83% | 2.97% | ||
451.8 USD | -0.15% | +1.73% | +6.05% | 2.86% | ||
148.6 USD | +0.57% | +2.01% | -5.28% | 2.64% | ||
304.1 USD | -0.66% | +5.92% | -13.46% | 2.53% | ||
62.96 USD | +1.25% | +0.65% | +6.83% | 2.52% | ||
168.2 USD | +0.94% | +2.78% | -0.87% | 2.49% | ||
212.3 USD | -1.48% | -1.96% | +45.97% | 2.48% | ||
47.5 USD | +1.66% | +3.75% | -6.19% | 2.48% | ||
196.3 USD | +1.82% | +0.99% | +14.87% | 2.46% | ||
235.4 USD | -1.90% | -0.91% | +44.93% | 2.34% | ||
1,048 USD | -1.29% | +1.10% | +33.72% | 2.31% | ||
170.2 USD | +1.19% | -0.29% | -13.84% | 2.15% | ||
247.2 USD | +0.47% | +2.11% | +6.34% | 2.14% | ||
242 USD | -0.55% | +2.83% | -7.68% | 1.88% | ||
817.2 USD | -1.49% | -0.76% | +40.82% | 1.88% | ||
315.1 USD | -1.07% | +0.79% | +15.49% | 1.75% | ||
331.8 USD | -2.47% | +0.51% | +40.20% | 1.47% | ||
101.9 USD | +0.22% | +0.96% | -6.81% | 1.43% | ||
312.3 USD | +0.49% | +1.93% | -38.99% | 1.40% | ||
332.8 USD | -0.92% | +0.97% | +36.46% | 1.32% | ||
705.8 USD | -0.09% | +1.48% | +17.14% | 1.31% | ||
90.32 USD | +1.66% | +3.04% | +17.96% | 1.10% | ||
496.3 USD | +0.07% | -1.37% | -10.44% | 1.10% | ||
133.8 USD | +0.80% | +3.33% | -3.50% | 0.96% | ||
175 USD | +0.22% | +0.93% | -13.97% | 0.94% | ||
57.99 USD | +0.09% | -4.54% | -0.87% | 0.93% | ||
125.6 USD | +0.38% | +3.05% | +5.55% | 0.92% | ||
911.5 USD | -0.41% | +0.25% | +9.70% | 0.89% | ||
65.2 USD | +0.13% | +3.40% | +0.66% | 0.88% | ||
235.9 USD | +0.08% | +1.11% | +14.47% | 0.83% | ||
268.3 USD | +0.06% | +1.72% | +12.58% | 0.82% | ||
183.1 USD | +0.62% | -1.90% | -1.61% | 0.66% | ||
384.3 USD | +1.57% | -1.76% | -21.64% | 0.58% | ||
282.9 USD | +0.95% | +1.14% | +31.82% | 0.56% | ||
7,566 USD | +0.68% | -0.75% | +7.78% | 0.55% | ||
109.9 USD | -0.74% | -3.80% | +6.34% | 0.53% | ||
304.7 USD | -1.00% | -0.64% | -15.56% | 0.51% | ||
142.9 USD | -1.26% | -4.41% | -14.36% | 0.50% | ||
289.4 USD | -0.21% | -1.13% | -11.43% | 0.47% | ||
98.92 USD | -1.36% | -1.50% | +20.64% | 0.46% | ||
127.7 USD | +1.18% | +3.29% | +0.20% | 0.45% | ||
127.6 USD | +0.11% | +0.49% | +43.82% | 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
- UQLTD ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD