Quotes UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR

ETF

Market Closed - Xetra Other stock markets 11:36:13 2024-07-08 am EDT			5-day change	1st Jan Change
41.59 ^EUR	+0.40%		0.00%	0.00%

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

Real-time Xetra

	2024-07-03	2024-07-04	2024-07-05	2024-07-08
Last	41.25 €	41.33 €	41.425 €	41.59 €
Volume	170	0	1 650	166
Change	+0.91%	+0.19%	+0.23%	+0.40%
Opening	41.02	41.38	41.38	41.48
High	41.25	41.39	41.45	41.64
Low	41.02	41.33	41.37	41.48

Markets			Price	Change	Volume
London S.E. UC99	UC99	Delayed quote	4,100 GBX	+0.34%	1,345
Swiss Exchange UQLTD	UQLTD	Delayed quote	52.64 USD	+0.77%	40,710
Xetra UBUT	UBUT	Real-time	48.52 EUR	+0.38%	4,275
Borsa Italiana UQLTD	UQLTD	Real-time	48.52 EUR	0.00%	1,826
BOERSE MUENCHEN UBUT	UBUT	Real-time	48.55 EUR	+0.43%	996
Euronext Amsterdam UBUT	UBUT	Real-time	48.38 EUR	+0.29%	10
Deutsche Boerse AG UBUT	UBUT	Real-time	48.36 EUR	+0.21%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	47.14 CHF	+0.47%	0
Börse Stuttgart UBUT	UBUT	Delayed quote	48.46 EUR	+0.21%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	48.67 EUR	+0.89%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	41.14 GBX	+0.62%	0
Swiss Exchange UQLTE	UQLTE	Delayed quote	41.52 EUR	+0.42%	0
Xetra UBUX	UBUX	Real-time	41.59 EUR	+0.40%	166
BOERSE MUENCHEN UBUX	UBUX	Real-time	41.64 EUR	+0.58%	3
Euronext Amsterdam UBUX	UBUX	Real-time	41.47 EUR	+0.24%	1
Borsa Italiana UQLTE	UQLTE	Real-time	41.62 EUR	0.00%	0
Deutsche Boerse AG UBUX	UBUX	Real-time	41.24 EUR	+0.32%	0
London S.E. 0Y7H	0Y7H	Delayed quote	19.23 EUR	-0.49%	0
Börse Stuttgart UBUX	UBUX	Delayed quote	41.48 EUR	+0.11%	0
Swiss Exchange UQLTH	UQLTH	Delayed quote	29.8 GBX	+0.30%	0
London S.E. UQLT	UQLT	Delayed quote	2,987 GBX	+0.52%	0
London S.E. UQLT	UQLT	End-of-day quote	24.42 GBP	+1.27%	0
BOERSE MUENCHEN 4UB8	4UB8	Real-time	35.25 EUR	+0.77%	0
Swiss Exchange		Delayed quote	25.16 CHF	+0.50%	2,008

1 week

40.64

41.64

1 month

39.70

41.88

3 years

24.46

41.88

5 years

17.00

41.88

RSI 9 days

0.00

RSI 14 days

0.00

Date	Opening	High	Low	End-of-day	Volume

e1cce9f01d6cea0d7f088602.F1t95yuP4qRawF956fU5y77ynyfyvlN03s2jzlQhkuE.RWgLgW26s-MvrjRNu4ZpkuaH-3G81ic1qbXMkT1F_ol0bkTeeuSNiTKVMA

Date	Price	Volume	Daily volume

	IE00BWT3KN65
Total Expense Ratio	0.28%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon 100% hedged to EUR NTR Index - EUR

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