UBS ETF FACT MSCI USA QUAL H GBP A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.42 GBP | +1.27% |
|
+2.14% | +34.50% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Quality 100% hedged to CHF index net of fees. The stock exchange price may differ from the net asset value.The fund generally invests in US large and mid cap stocks which are contained in the MSCI USA Quality 100% hedged to CHF index. The relative weightings of the companies correspond to their weightings in the index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 8.47% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 8.19% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.77% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 3.23% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 3.02% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 2.97% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 2.97% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 2.86% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 2.64% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | 2.53% | ||
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Description
| IE00BXDZNK39 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/02/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 47 M€ |
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