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% |
Composition of UBS ETF Fact MSCI USA Qual H GBP A dis
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.5 USD | +2.48% | +4.62% | -9.88% | 8.47% | ||
| 402.2 USD | -1.00% | +0.32% | +6.97% | 8.19% | ||
| 877.6 USD | +0.03% | +10.36% | +77.21% | 4.77% | ||
| 1,339 USD | -0.41% | +9.32% | +19.92% | 3.23% | ||
| 489 USD | -1.28% | -0.45% | -7.11% | 3.02% | ||
| 737.2 USD | +0.50% | +0.80% | +26.47% | 2.97% | ||
| 271.8 USD | -0.98% | -0.18% | +4.41% | 2.97% | ||
| 457.1 USD | -1.15% | +0.08% | +7.17% | 2.86% | ||
| 146.8 USD | +0.47% | -1.54% | -6.33% | 2.64% | ||
| 303.2 USD | -1.57% | -4.49% | -13.61% | 2.53% | ||
| 62.04 USD | +0.49% | +2.46% | +5.28% | 2.52% | ||
| 473.1 USD | -0.94% | +1.32% | -20.71% | 2.49% | ||
| 176.1 USD | +0.32% | -0.18% | +3.71% | 2.49% | ||
| 169.2 USD | +2.14% | +5.63% | +16.99% | 2.48% | ||
| 47.78 USD | -0.17% | -0.75% | -5.42% | 2.48% | ||
| 179.3 USD | +1.02% | +9.70% | +5.18% | 2.46% | ||
| 205.3 USD | +0.92% | +8.34% | +26.65% | 2.34% | ||
| 928.8 USD | +0.37% | +7.00% | +18.58% | 2.31% | ||
| 159.7 USD | +0.81% | +9.73% | -19.09% | 2.15% | ||
| 244 USD | +0.36% | -0.96% | +4.71% | 2.14% | ||
| 249.2 USD | +0.39% | -0.29% | -4.85% | 1.88% | ||
| 713.9 USD | +1.09% | +12.67% | +22.82% | 1.88% | ||
| 282.5 USD | +0.03% | -0.89% | +3.72% | 1.75% | ||
| 263.7 USD | -0.39% | +7.41% | +11.96% | 1.47% | ||
| 92.16 USD | +0.36% | -0.50% | -15.70% | 1.43% | ||
| 364 USD | -0.20% | +0.60% | -28.82% | 1.40% | ||
| 300.9 USD | -1.21% | +3.34% | +23.35% | 1.32% | ||
| 665.8 USD | -0.06% | +0.12% | +10.48% | 1.31% | ||
| 85.95 USD | -0.56% | -1.16% | +12.72% | 1.10% | ||
| 505.3 USD | +1.21% | +5.37% | -8.96% | 1.10% | ||
| 139.6 USD | +1.34% | +4.24% | +0.40% | 0.96% | ||
| 184.2 USD | +1.00% | -12.93% | -9.09% | 0.94% | ||
| 215.2 USD | +0.86% | +3.35% | +11.44% | 0.93% | ||
| 64.3 USD | +0.19% | +0.96% | +9.86% | 0.93% | ||
| 120.8 USD | +0.70% | -0.35% | +1.43% | 0.92% | ||
| 934.5 USD | +0.56% | -0.80% | +12.77% | 0.89% | ||
| 68.48 USD | +0.45% | +1.53% | +5.73% | 0.88% | ||
| 239.9 USD | -0.39% | +1.30% | +16.82% | 0.83% | ||
| 221.8 USD | +0.32% | -0.59% | -7.12% | 0.82% | ||
| 192.5 USD | +3.39% | +3.30% | +3.23% | 0.66% | ||
| 410 USD | +0.90% | -1.90% | -16.32% | 0.58% | ||
| 277.9 USD | +1.45% | +9.67% | +29.23% | 0.56% | ||
| 7,540 USD | -1.40% | -3.42% | +7.71% | 0.55% | ||
| 114.6 USD | +0.67% | +6.24% | +10.99% | 0.53% | ||
| 343.9 USD | +0.49% | -4.97% | -4.82% | 0.51% | ||
| 187.5 USD | -0.11% | +5.19% | +12.29% | 0.50% | ||
| 315.1 USD | +1.22% | +5.30% | -4.29% | 0.47% | ||
| 94.89 USD | +0.82% | +4.01% | +15.35% | 0.46% | ||
| 113.8 USD | +0.43% | -0.26% | -10.54% | 0.45% | ||
| 102.5 USD | +1.13% | +4.67% | +16.24% | 0.44% | ||
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€ |
- Stock Market
- ETF
- UQLT ETF
- Components UBS ETF Fact MSCI USA Qual H GBP A dis
