Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UQLTD
IE00BX7RRJ27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.23 EUR | -0.73% |
|
-2.67% | +21.54% |
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
| ||
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- UQLTD ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD