UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS - GBP UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP Stock
ETF
UQLTH
IE00BXDZNK39
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.3 GBX | -0.19% |
|
-1.71% | +17.41% |
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
| |
|---|---|---|---|---|---|---|
| 451.5 USD | +0.13% | +1.30% | +20.07% | 8.05% | ||
| 124.4 USD | -1.34% | -5.77% | +148.84% | 7.90% | ||
| 213 USD | +1.88% | +1.79% | +10.86% | 7.12% | ||
| 902.6 USD | -0.22% | +1.73% | +54.62% | 3.78% | ||
| 1,581 USD | +0.04% | -9.05% | +41.32% | 3.57% | ||
| 274.2 USD | +0.26% | -0.92% | +5.35% | 2.91% | ||
| 454.1 USD | -0.34% | +0.37% | +6.49% | 2.87% | ||
| 231.3 USD | -1.27% | -3.70% | +42.59% | 2.73% | ||
| 196.5 USD | -2.79% | -9.05% | +35.50% | 2.71% | ||
| 485.1 USD | +0.13% | +0.24% | -7.74% | 2.64% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 29.3 | -0.19% |
| 24-06-25 | 29.36 | -0.42% |
| 24-06-24 | 29.48 | -0.10% |
| 24-06-21 | 29.51 | -1.01% |
| 24-06-20 | 29.81 | -0.00% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:36 am EDT
More quotesDescription
| IE00BXDZNK39 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-01-31
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 52 M€ |
- Stock Market
- ETF
- UQLTH ETF
