Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UC99
IE00BX7RRJ27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,910 GBX | -0.15% | +0.95% | +12.61% |
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
| ||
---|---|---|---|---|---|---|
205.3 USD | -1.42% | -3.08% | +6.37% | -.--% | ||
502.3 USD | -1.16% | -4.06% | -4.59% | -.--% | ||
474.7 USD | -0.15% | -1.54% | -20.48% | -.--% | ||
189.6 USD | -0.22% | -1.32% | -1.41% | 8.47% | ||
428.9 USD | -0.30% | +0.05% | +14.16% | 8.19% | ||
1,135 USD | +6.65% | +19.71% | +130.58% | 4.77% | ||
1,402 USD | -0.38% | +0.37% | +25.81% | 3.23% | ||
804 USD | -0.42% | -0.01% | +37.78% | 2.97% | ||
270.6 USD | -1.41% | -1.77% | +4.11% | 2.97% | ||
443.9 USD | -1.60% | -3.25% | +4.14% | 2.86% | ||
144.3 USD | -1.82% | -4.57% | -7.92% | 2.64% | ||
296.5 USD | -1.50% | -2.24% | -15.41% | 2.53% | ||
61.68 USD | -0.52% | -2.01% | +4.61% | 2.52% | ||
172.8 USD | -2.91% | -4.80% | +1.50% | 2.49% | ||
212.5 USD | +1.01% | +6.08% | +47.32% | 2.48% | ||
46.12 USD | -0.64% | -1.80% | -8.76% | 2.48% | ||
199.3 USD | +0.06% | +0.08% | +16.84% | 2.46% | ||
220.8 USD | -0.06% | +0.69% | +36.56% | 2.34% | ||
965.9 USD | -0.49% | +0.26% | +23.39% | 2.31% | ||
171.1 USD | +0.63% | -1.17% | -13.48% | 2.15% | ||
242.7 USD | -2.50% | -3.80% | +4.12% | 2.14% | ||
237.1 USD | -1.25% | -4.64% | -9.44% | 1.88% | ||
780.6 USD | +0.20% | +2.08% | +34.37% | 1.88% | ||
295.2 USD | +0.33% | +1.91% | +8.54% | 1.75% | ||
307.8 USD | +0.40% | -2.75% | +30.89% | 1.47% | ||
98.19 USD | -1.48% | -4.93% | -10.30% | 1.43% | ||
295 USD | -2.66% | -8.67% | -42.31% | 1.40% | ||
328.6 USD | -2.74% | -2.08% | +34.73% | 1.32% | ||
668.9 USD | -2.04% | -4.27% | +11.18% | 1.31% | ||
87 USD | -1.12% | -3.85% | +13.91% | 1.10% | ||
504.1 USD | -2.40% | -2.84% | -9.25% | 1.10% | ||
147.8 USD | -1.87% | -3.68% | +6.46% | 0.96% | ||
173.3 USD | +0.13% | -1.32% | -14.57% | 0.94% | ||
59.34 USD | -3.27% | -3.09% | +1.51% | 0.93% | ||
120.2 USD | -3.26% | -4.71% | +0.72% | 0.92% | ||
940.9 USD | -2.64% | -1.66% | +13.54% | 0.89% | ||
64.75 USD | -1.92% | -2.28% | +0.05% | 0.88% | ||
216.1 USD | -1.26% | -0.34% | +5.34% | 0.83% | ||
249.4 USD | -0.86% | -0.94% | +4.30% | 0.82% | ||
197.7 USD | +0.38% | -4.68% | +6.02% | 0.66% | ||
381.3 USD | -0.12% | -0.18% | -22.21% | 0.58% | ||
281.1 USD | -0.32% | -1.74% | +30.54% | 0.56% | ||
7,372 USD | -0.60% | -3.64% | +4.89% | 0.55% | ||
113 USD | -1.14% | -4.22% | +9.41% | 0.53% | ||
324.1 USD | -2.43% | -5.34% | -10.32% | 0.51% | ||
162.1 USD | -5.27% | -3.33% | -2.75% | 0.50% | ||
331.8 USD | -1.39% | -5.66% | +0.77% | 0.47% | ||
101 USD | -1.13% | +1.73% | +23.09% | 0.46% | ||
119.4 USD | +1.22% | +1.52% | -6.04% | 0.45% | ||
117.8 USD | +1.81% | +4.17% | +33.46% | 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 |
2015-08-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,350 M€ |
---|---|
AuM 1M | 1,465 M€ |
AuM 3 months | 1,311 M€ |
AuM 6 months | 1,230 M€ |
AuM 12 months | 872 M€ |
- Stock Market
- ETF
- UC99 ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD