Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UQLTD

IE00BX7RRJ27

Market Closed - Swiss Exchange 09:25:00 28/06/2024 am IST 5-day change 1st Jan Change
48.23 EUR -0.73% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD -2.67% +21.54%

Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

Weight
193.6 USD +0.10%-1.13%+0.30%-.--%
509.3 USD +4.69%+5.53%-3.27%-.--%
555.5 USD +1.61%+4.14%-6.88%-.--%
210.6 USD -1.63%+1.51%+9.40%8.47%
447 USD -1.30%-0.63%+18.86%8.19%
123.5 USD -0.36%-2.39%+149.46%4.77%
1,606 USD +1.19%-3.20%+43.83%3.23%
905.4 USD -0.40%+2.43%+55.32%2.97%
262.5 USD -1.55%-4.63%+0.81%2.97%
441.2 USD -0.36%-3.01%+3.43%2.86%
146.2 USD +0.25%-1.74%-6.75%2.64%
303.4 USD +0.07%-1.80%-13.54%2.53%
63.65 USD -0.41%+1.40%+8.01%2.52%
164.9 USD -0.80%-1.40%-2.89%2.49%
199.2 USD +2.07%-6.28%+37.72%2.48%
47.51 USD +0.13%+0.47%-5.96%2.48%
194.5 USD +0.57%-0.51%+14.12%2.46%
236 USD +1.49%+0.25%+45.61%2.34%
1,065 USD +0.85%+1.38%+35.95%2.31%
173.4 USD -1.76%+1.33%-12.16%2.15%
238.7 USD +0.59%-3.74%+2.46%2.14%
237 USD +0.41%-1.43%-9.54%1.88%
824.5 USD +1.18%+0.97%+41.84%1.88%
307.8 USD -0.06%-3.34%+12.99%1.75%
350.5 USD +0.73%+3.89%+48.82%1.47%
102.2 USD -0.95%-0.20%-6.52%1.43%
298.7 USD -3.11%-4.21%-41.58%1.40%
328.9 USD -1.41%-1.55%+34.86%1.32%
700.3 USD -1.60%-1.16%+16.19%1.31%
92.37 USD -1.04%+1.62%+21.14%1.10%
487.2 USD -1.37%-1.72%-12.22%1.10%
129.6 USD -0.89%-2.72%-6.76%0.96%
176.6 USD +1.28%+0.98%-12.86%0.94%
60.27 USD +0.38%+2.92%+2.97%0.93%
118.6 USD +0.61%-5.87%-0.46%0.92%
902.2 USD -0.17%-1.40%+8.88%0.89%
62.84 USD -0.77%-3.83%-2.98%0.88%
225.3 USD -1.17%-4.81%+9.70%0.83%
269.6 USD -0.48%-0.28%+12.85%0.82%
183.8 USD +0.08%+0.96%-1.40%0.66%
385.9 USD -0.02%+0.53%-21.25%0.58%
270 USD +0.92%-4.11%+25.56%0.56%
7,589 USD -0.89%-0.50%+8.40%0.55%
110.1 USD +0.32%-1.32%+6.67%0.53%
297.3 USD -1.83%-3.30%-17.72%0.51%
138.4 USD +0.40%-3.34%-17.09%0.50%
290.1 USD +1.27%-0.05%-11.88%0.47%
95.47 USD -2.10%-3.44%+16.06%0.46%
124.8 USD -0.95%-1.29%-1.89%0.45%
128.8 USD -0.18%+0.91%+46.10%0.44%
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Description

IE00BX7RRJ27
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
26/08/2015
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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€
  1. Stock Market
  2. ETF
  3. UQLTD ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD