Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UBUT
IE00BX7RRJ27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.04 EUR | +0.37% |
|
-1.30% | +20.07% |
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
| ||
---|---|---|---|---|---|---|
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% | ||
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 |
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
- UBUT ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD