UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged Stock
ETF
IE000S9T0WR9
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.16 CHF | +0.50% | +1.59% | +17.68% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
184.8 USD | +0.33% | +1.27% | -0.90% | -.--% | ||
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% | ||
489.3 USD | +0.27% | -1.07% | -7.05% | 3.02% | ||
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% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 25.16 | +0.50% | 2,008 |
24-07-05 | 25.04 | +0.24% | 471 |
24-07-04 | 24.98 | +0.16% | 988 |
24-07-03 | 24.94 | +0.91% | 4,103 |
24-07-02 | 24.71 | -0.22% | 1,418 |
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Last update July 08, 2024 at 11:35 am EDT
More quotesDescription
IE000S9T0WR9 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to CHF NTR Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-04-24
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- ETF