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 | ||
48.55 EUR | +0.43% | +1.31% | +21.28% |
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
| ||
---|---|---|---|---|---|---|
190.7 USD | -0.08% | +0.34% | -1.25% | -.--% | ||
489.3 USD | +0.27% | -1.07% | -7.05% | -.--% | ||
575.4 USD | -0.51% | +2.75% | -3.55% | -.--% | ||
227.8 USD | +0.65% | +5.11% | +18.33% | 8.47% | ||
466.2 USD | -0.28% | +2.08% | +23.99% | 8.19% | ||
128.2 USD | +1.91% | +3.17% | +158.95% | 4.77% | ||
1,746 USD | +2.50% | +6.40% | +56.40% | 3.23% | ||
918 USD | +0.38% | +0.40% | +57.48% | 2.97% | ||
266.4 USD | -1.46% | +1.20% | +2.32% | 2.97% | ||
446.2 USD | -0.72% | +1.97% | +4.63% | 2.86% | ||
145.5 USD | -0.68% | -0.66% | -7.18% | 2.64% | ||
299.5 USD | +0.11% | -1.02% | -14.66% | 2.53% | ||
62.96 USD | -1.25% | -0.51% | +6.84% | 2.52% | ||
162.1 USD | -1.38% | -0.47% | -4.55% | 2.49% | ||
207.9 USD | +1.04% | +3.93% | +43.74% | 2.48% | ||
46.06 USD | -1.26% | -3.07% | -8.83% | 2.48% | ||
201.5 USD | +1.35% | +3.53% | +18.19% | 2.46% | ||
246.3 USD | +1.53% | +3.74% | +51.97% | 2.34% | ||
1,102 USD | +1.27% | +3.86% | +40.64% | 2.31% | ||
175.4 USD | +0.27% | +1.65% | -11.12% | 2.15% | ||
233.4 USD | -0.90% | -0.95% | +0.20% | 2.14% | ||
233.9 USD | +0.33% | +0.21% | -10.70% | 1.88% | ||
866.6 USD | +1.33% | +4.68% | +49.07% | 1.88% | ||
317.4 USD | -1.17% | +2.07% | +16.52% | 1.75% | ||
371.1 USD | +1.35% | +4.03% | +57.56% | 1.47% | ||
101.1 USD | -0.22% | +0.49% | -7.52% | 1.43% | ||
294 USD | -1.38% | -2.75% | -42.49% | 1.40% | ||
333.5 USD | +0.55% | +3.78% | +36.74% | 1.32% | ||
711 USD | -0.10% | +2.44% | +17.98% | 1.31% | ||
91.84 USD | -0.52% | +1.76% | +20.45% | 1.10% | ||
483.7 USD | -0.47% | +1.54% | -12.85% | 1.10% | ||
126.1 USD | -0.24% | -1.04% | -9.32% | 0.96% | ||
181.1 USD | -0.94% | +1.32% | -10.66% | 0.94% | ||
60.11 USD | -1.60% | +0.43% | +2.70% | 0.93% | ||
116.2 USD | -1.17% | -0.71% | -2.47% | 0.92% | ||
917.4 USD | +0.53% | +2.36% | +10.70% | 0.89% | ||
62.83 USD | -0.52% | +1.19% | -3.00% | 0.88% | ||
223.7 USD | +0.45% | +0.07% | +8.92% | 0.83% | ||
273.2 USD | -0.46% | +1.90% | +14.38% | 0.82% | ||
184.8 USD | +0.33% | +1.27% | -0.90% | 0.66% | ||
395.8 USD | +1.49% | +2.97% | -19.22% | 0.58% | ||
260.9 USD | -0.61% | -2.55% | +21.34% | 0.56% | ||
7,454 USD | +0.44% | -0.38% | +6.48% | 0.55% | ||
105.3 USD | +1.26% | -0.91% | +1.98% | 0.53% | ||
292.8 USD | -0.14% | +0.21% | -18.97% | 0.51% | ||
134.5 USD | +1.43% | +0.37% | -19.44% | 0.50% | ||
285.6 USD | -0.22% | +1.02% | -13.26% | 0.47% | ||
95.9 USD | +0.31% | +0.47% | +16.58% | 0.46% | ||
119.9 USD | -2.87% | -0.79% | -5.73% | 0.45% | ||
130.1 USD | +0.80% | -0.09% | +47.60% | 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 |
2015-08-25
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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