UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS - USD

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

ETF

UC99

IE00BX7RRJ27

Market Closed - London S.E. Other stock markets 09:05:22 31/05/2024 pm IST			5-day change	1st Jan Change
3,825 ^GBX	-1.16%		-1.46%	+11.29%

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

Delayed Quote London S.E.

UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD(UC99) : Historical Chart (5-day)

	24/05/2024	28/05/2024	29/05/2024	30/05/2024	31/05/2024
Last	3916 p	3910 p	3902.5 p	3870 p	3,825 p
Volume	2 859	799	2 779	1 343	7 301
Change	-0.29%	-0.15%	-0.19%	-0.83%	-1.16%
Opening	3,897.00	3,929.00	3,899.00	3,881.00	3,857
High	3,920.00	3,929.00	3,902.50	3,883.34	3,866
Low	3,897.00	3,905.00	3,887.94	3,870.00	3,825

Other stock markets

Markets			Price	Change	Volume
London S.E. UC99	UC99	Delayed quote	3,825 GBX	-1.16%	7,301
Euronext Amsterdam UBUT	UBUT	Real-time	45.35 EUR	-0.27%	46,931
Swiss Exchange UQLTD	UQLTD	Delayed quote	49.3 USD	-0.24%	12,111
Borsa Italiana UQLTD	UQLTD	Real-time	44.88 EUR	-1.37%	2,837
BOERSE MUENCHEN UBUT	UBUT	Real-time	45.07 EUR	-1.00%	2,352
Swiss Exchange UQLTD	UQLTD	Delayed quote	44.51 CHF	-0.25%	218
Börse Stuttgart UBUT	UBUT	Delayed quote	45.33 EUR	+0.02%	66
Swiss Exchange UQLTD	UQLTD	Delayed quote	45.35 EUR	-0.72%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	38.59 GBX	-0.68%	0
Swiss Exchange UQLTE	UQLTE	Delayed quote	38.66 EUR	-1.38%	21,743
Euronext Amsterdam UBUX	UBUX	Real-time	38.88 EUR	-0.47%	1
Borsa Italiana UQLTE	UQLTE	Real-time	38.58 EUR	-1.24%	0
London S.E. 0Y7H	0Y7H	Delayed quote	19.23 EUR	-0.49%	0
Börse Stuttgart UBUX	UBUX	Delayed quote	38.94 EUR	+0.21%	0
BOERSE MUENCHEN UBUX	UBUX	Real-time	38.62 EUR	-1.16%	0
Swiss Exchange UQLTH	UQLTH	Delayed quote	27.68 GBX	-1.42%	2
London S.E. UQLT	UQLT	Delayed quote	2,766 GBX	-1.25%	0
London S.E. UQLT	UQLT	End-of-day quote	24.42 GBP	+1.27%	0
BOERSE MUENCHEN 4UB8	4UB8	Real-time	32.6 EUR	-1.30%	0
Swiss Exchange		Delayed quote	23.42 CHF	-1.20%	944

Performance

1 week	-2.32%
Current month	+2.22%
1 month	+2.22%
3 months	+1.30%
6 months	+15.42%
Current year	+9.99%
1 year	+24.47%
3 years	+44.89%
5 years	+105.26%

Highs and lows

1 week

3 825.00

3 929.00

1 month

3 660.00

3 938.23

3 years

2 575.37

3 938.23

5 years

1 806.25

3 938.23

Indicators

Moving average 5 days

3 899.63

Moving average 20 days

3 853.23

Moving average 50 days

3 817.74

Moving average 100 days

3 746.55

Price spread / (MMA5)

+1.95%

Price spread / (MMA20)

+0.74%

Price spread / (MMA50)

-0.19%

Price spread / (MMA100)

-2.05%

STIM

RSI 9 days

60.50

RSI 14 days

60.19

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

ed96773fd72bd5ec2ffa.E0NCTFAcBoJvsaaUBKoxovEbfuCRUgX3_lavyKFQtJg.dTAnOTJOZ9gcgtXuMcMJ0rxpTL__AjGemiLDocdmhfJDBRsvH3FT5T_U4w

Date	Price	Volume	Daily volume
08:41:11 pm	3,826	240	6,785
08:33:51 pm	3,826	639	6,545
08:33:06 pm	3,825	26	5,906
07:57:26 pm	3,832	11	5,880
07:44:40 pm	3,839	13	5,869
07:41:12 pm	3,844	13	5,856
07:33:25 pm	3,848	132	5,843
07:26:25 pm	3,851	3	5,711
07:25:07 pm	3,855	2	5,708
07:12:02 pm	3,865	218	5,706

Description

	IE00BX7RRJ27
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	25/08/2015
Dividend Policy	Distribution
Factor	Quality
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,350 M€
AuM 1M	1,465 M€
AuM 3 months	1,311 M€
AuM 6 months	1,230 M€
AuM 12 months	872 M€