UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS - USD UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD Stock
ETF
UQLTD
IE00BX7RRJ27
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.89 GBX | +0.41% |
|
-0.09% | +18.72% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI USA Quality ESG Low Carbon Select index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 489.3 USD | +0.27% | -1.07% | -7.05% | -.--% | ||
| 190.7 USD | -0.08% | +0.34% | -1.25% | -.--% | ||
| 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% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-08 | 40.89 | +0.41% |
| 24-07-05 | 40.72 | -0.00% |
| 24-07-04 | 40.72 | -0.30% |
| 24-07-03 | 40.84 | +0.32% |
| 24-07-02 | 40.71 | -0.51% |
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Delayed Quote Swiss Exchange
Last update July 07, 2024 at 11:55 pm EDT
More quotesDescription
| 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
- UQLTD ETF
