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

ETF

UBUT

IE00BX7RRJ27

Market Closed - Börse Stuttgart 01:26:24 26/06/2024 am IST 5-day change 1st Jan Change
48.04 EUR +0.37% Intraday chart for UBS (Irl) ETF plc  Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD -1.30% +20.07%

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

Weight
192 USD -1.70%-5.03%-0.53%-.--%
484.5 USD -1.12%+0.72%-7.97%-.--%
526.9 USD +0.52%+0.89%-11.69%-.--%
209.1 USD +0.45%-2.44%+8.59%8.47%
451 USD +0.73%+1.03%+19.92%8.19%
126.1 USD +6.76%-7.00%+154.61%4.77%
1,581 USD -0.72%-12.30%+41.62%3.23%
904.6 USD +1.63%+1.48%+55.19%2.97%
273.5 USD -1.00%-0.03%+5.06%2.97%
455.6 USD -0.29%+1.23%+6.83%2.86%
147.2 USD -1.29%+1.06%-6.09%2.64%
307.2 USD -0.01%+7.65%-12.46%2.53%
63.84 USD -0.20%+1.93%+8.33%2.52%
167.4 USD -0.43%+0.52%-1.47%2.49%
202.2 USD +0.66%-10.97%+39.78%2.48%
47.38 USD +0.21%+3.07%-6.22%2.48%
194.5 USD +0.29%-0.91%+14.09%2.46%
234.3 USD +1.93%-5.47%+44.55%2.34%
1,053 USD +2.78%-3.37%+34.43%2.31%
168 USD -2.25%-0.99%-14.89%2.15%
248.4 USD -0.32%+1.63%+6.62%2.14%
238 USD -1.91%-1.06%-9.16%1.88%
818 USD +3.03%-5.24%+40.73%1.88%
311.5 USD +0.77%-4.58%+14.38%1.75%
334.5 USD +1.62%-1.71%+42.04%1.47%
102 USD -0.91%+1.27%-6.65%1.43%
309.1 USD -1.03%-1.33%-39.55%1.40%
335.6 USD -0.75%-2.83%+37.60%1.32%
714.9 USD +0.55%+0.55%+18.63%1.31%
91.08 USD +1.01%+2.89%+19.45%1.10%
491.1 USD -0.08%-2.49%-11.53%1.10%
134.7 USD -0.29%-0.16%-3.12%0.96%
174.8 USD -0.69%+0.89%-13.72%0.94%
58.69 USD +0.70%-0.78%+0.27%0.93%
125 USD -0.83%-0.34%+4.97%0.92%
910.1 USD -0.59%-1.56%+9.82%0.89%
64.43 USD -0.94%-0.80%-0.52%0.88%
238.3 USD -0.43%+0.48%+16.04%0.83%
272.3 USD +0.18%+1.29%+13.99%0.82%
185.9 USD -0.74%+1.75%-0.28%0.66%
388.2 USD -0.39%+1.46%-20.78%0.58%
264.6 USD -4.62%-8.77%+23.03%0.56%
7,572 USD -2.18%+0.42%+8.16%0.55%
110 USD -2.34%-0.99%+6.61%0.53%
304.4 USD -1.48%-0.49%-15.75%0.51%
136.5 USD -4.01%-8.65%-18.23%0.50%
287 USD -0.80%-2.52%-12.84%0.47%
98.95 USD -0.80%-2.24%+20.29%0.46%
126.6 USD -0.30%+1.66%-0.47%0.45%
127.7 USD +1.07%-0.76%+44.88%0.44%
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/08/2015
Dividend Policy
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. UBUT ETF
  4. Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD