UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR

Quotes UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UBUX

IE00BWT3KN65

Market Closed - Euronext Amsterdam Other stock markets 12:34:06 06/06/2024 pm IST			5-day change	1st Jan Change
39.9 ^EUR	+1.73%		+2.28%	+13.48%

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

Quotes 5-day view

Real-time Euronext Amsterdam

UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR(UBUX) : Historical Chart (5-day)

	03/06/2024	04/06/2024	05/06/2024	06/06/2024
Last	39.19 €	39.015 €	39.215 €	39.895 €
Volume	1	1	1	1
Change	+0.78%	-0.45%	+0.51%	+1.73%
Opening	39.19	39.02	39.22	39.90
High	39.19	39.02	39.22	39.90
Low	39.19	39.02	39.22	39.90

Other stock markets

Markets			Price	Change	Volume
London S.E. UC99	UC99	Delayed quote	3,926 GBX	+0.22%	5,820
Swiss Exchange UQLTD	UQLTD	Delayed quote	50.19 USD	+0.36%	41,644
Borsa Italiana UQLTD	UQLTD	Real-time	46.12 EUR	0.00%	1,077
Euronext Amsterdam UBUT	UBUT	Real-time	46.26 EUR	+1.56%	187
BOERSE MUENCHEN UBUT	UBUT	Real-time	46.12 EUR	+0.18%	89
Swiss Exchange UQLTD	UQLTD	Delayed quote	44.74 CHF	+0.07%	0
Börse Stuttgart UBUT	UBUT	Delayed quote	45.98 EUR	-0.35%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	46.09 EUR	+3.03%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	39.26 GBX	+3.06%	0
Swiss Exchange UQLTE	UQLTE	Delayed quote	39.69 EUR	+0.05%	0
BOERSE MUENCHEN UBUX	UBUX	Real-time	39.81 EUR	+0.49%	3
Euronext Amsterdam UBUX	UBUX	Real-time	39.9 EUR	+1.73%	1
Borsa Italiana UQLTE	UQLTE	Real-time	39.78 EUR	0.00%	0
London S.E. 0Y7H	0Y7H	Delayed quote	19.23 EUR	-0.49%	0
Börse Stuttgart UBUX	UBUX	Delayed quote	39.64 EUR	-0.19%	0
Swiss Exchange UQLTH	UQLTH	Delayed quote	28.45 GBX	+0.28%	0
London S.E. UQLT	UQLT	Delayed quote	2,852 GBX	+0.35%	0
London S.E. UQLT	UQLT	End-of-day quote	24.42 GBP	+1.27%	0
BOERSE MUENCHEN 4UB8	4UB8	Real-time	33.48 EUR	+0.51%	0
Swiss Exchange		Delayed quote	24.09 CHF	+0.27%	564

Performance

1 week	+2.28%
Current month	+2.60%
1 month	+6.05%
3 months	+3.44%
6 months	+18.14%
Current year	+13.48%
1 year	+27.73%
3 years	+27.62%
5 years	+95.23%

Highs and lows

1 week

38.89

39.90

1 month

38.02

39.90

3 years

24.40

39.90

5 years

16.96

39.90

Indicators

Moving average 5 days

39.24

Moving average 20 days

39.05

Moving average 50 days

38.24

Moving average 100 days

37.85

Price spread / (MMA5)

-1.64%

Price spread / (MMA20)

-2.12%

Price spread / (MMA50)

-4.16%

Price spread / (MMA100)

-5.12%

STIM

RSI 9 days

55.73

RSI 14 days

57.03

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

2e3d036bf3b459c56e1c3f6aec3.WjFpUo9bd5s7Ye05yOUdOgavO_DKkZfmpm0Y9FrkMww.bnwNMO0eHsNaMqoPj6BnTEPLVaHy6dqI7AtvmCi8XU0Scx0a_QIN7XdQvA

Date	Price	Volume	Daily volume

Description

	IE00BWT3KN65
Total Expense Ratio	0.28%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	09/12/2015
Dividend Policy	Capitalization
Factor	Quality
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	85 M€
AuM 1M	87 M€
AuM 3 months	96 M€
AuM 6 months	77 M€
AuM 12 months	69 M€