UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged Share Price

ETF

Delayed Swiss Exchange Other stock markets 01:06:02 10/05/2024 pm IST			5-day change	1st Jan Change
23.22 ^CHF	+0.67%		+1.97%	+7.88%

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

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
THE HERSHEY COMPANY	200.1 USD	+0.07%	+2.15%	+7.32%	-.--%
APPLE INC.	184.6 USD	+1.00%	+6.67%	-4.13%	8.47%
MICROSOFT CORPORATION	412.3 USD	+0.43%	+3.64%	+9.65%	8.19%
NVIDIA CORPORATION	887.5 USD	-1.84%	+3.41%	+79.21%	4.77%
BROADCOM INC.	1,306 USD	-1.49%	+5.42%	+16.97%	3.23%
UNITEDHEALTH GROUP INC.	507 USD	+0.76%	+2.85%	-3.69%	3.02%
ELI LILLY AND COMPANY	771.6 USD	-0.45%	+2.07%	+32.36%	2.97%
VISA, INC.	278.5 USD	+0.49%	+4.08%	+6.99%	2.97%
MASTERCARD, INC.	455.5 USD	+0.16%	+3.26%	+6.79%	2.86%
JOHNSON & JOHNSON	149.8 USD	+0.60%	-0.05%	-4.40%	2.64%

The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09/05	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	09/05	RE

In partnership with

Date	Price	Change	Volume
10/24/10	23.22	+0.67%	144
08/24/08	23.06	-0.30%	450
07/24/07	23.14	+1.23%	2,251
06/24/06	22.86	+0.26%	299
03/24/03	22.8	+1.79%	955

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Delayed Quote Swiss Exchange

Last update May 10, 2024 at 01:06 pm IST

	IE000S9T0WR9
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	CHF
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon 100% hedged to CHF NTR Index - CHF

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