UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
UBUX
IE00BWT3KN65
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.59 EUR | +0.40% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
466.2 USD | -0.28% | +2.08% | +23.99% | 8.05% | ||
128.2 USD | +1.91% | +3.17% | +158.95% | 7.90% | ||
227.8 USD | +0.65% | +5.11% | +18.33% | 7.12% | ||
918 USD | +0.38% | +0.40% | +57.48% | 3.78% | ||
1,746 USD | +2.50% | +6.40% | +56.40% | 3.57% | ||
266.4 USD | -1.46% | +1.20% | +2.32% | 2.91% | ||
446.2 USD | -0.72% | +1.97% | +4.63% | 2.87% | ||
246.3 USD | +1.53% | +3.74% | +51.97% | 2.73% | ||
207.9 USD | +1.04% | +3.93% | +43.74% | 2.71% | ||
489.3 USD | +0.27% | -1.07% | -7.05% | 2.64% | ||
Date | Price | Change |
---|---|---|
24-07-08 | 41.59 | +0.40% |
24-07-05 | 41.42 | +0.23% |
24-07-04 | 41.33 | +0.19% |
24-07-03 | 41.25 | +0.91% |
24-07-02 | 40.88 | +0.39% |
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Real-time Xetra
Last update July 08, 2024 at 11:36 am EDT
More quotesDescription
IE00BWT3KN65 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-12-09
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- UBUX ETF