ETF UBUX UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC - EUR
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UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR Stock

ETF

UBUX

IE00BWT3KN65

Market Closed - Börse Stuttgart
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 03:56:37 2024-07-08 pm EDT 		5-day change 1st Jan Change
41.48 EUR +0.11% Intraday chart for UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc - EUR +1.84% +18.11%
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

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

Dynamic Chart

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.

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

Name
Price
Change
5d. change
1st Jan change
Weight
MICROSOFT CORPORATION Stock Microsoft Corporation
 466.2 USD -0.28%+2.08%+23.99%8.05%
NVIDIA CORPORATION Stock NVIDIA Corporation
 128.2 USD +1.91%+3.17%+158.95%7.90%
APPLE INC. Stock Apple Inc.
 227.8 USD +0.65%+5.11%+18.33%7.12%
ELI LILLY AND COMPANY Stock Eli Lilly and Company
 918 USD +0.38%+0.40%+57.48%3.78%
BROADCOM INC. Stock Broadcom Inc.
 1,746 USD +2.50%+6.40%+56.40%3.57%
VISA, INC. Stock Visa, Inc.
 266.4 USD -1.46%+1.20%+2.32%2.91%
MASTERCARD, INC. Stock MasterCard, Inc.
 446.2 USD -0.72%+1.97%+4.63%2.87%
APPLIED MATERIALS, INC. Stock Applied Materials, Inc.
 246.3 USD +1.53%+3.74%+51.97%2.73%
QUALCOMM, INC. Stock Qualcomm, Inc.
 207.9 USD +1.04%+3.93%+43.74%2.71%
UNITEDHEALTH GROUP INC. Stock UnitedHealth Group Inc.
 489.3 USD +0.27%-1.07%-7.05%2.64%
See all (102)

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Quotes 5-day view

Date Price Change
24-07-08 41.48 +0.11%
24-07-05 41.44 +0.58%
24-07-04 41.2 -0.05%
24-07-03 41.22 +0.65%
24-07-02 40.96 +0.54%

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Delayed Quote Börse Stuttgart

Last update July 08, 2024 at 03:56 pm EDT

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Description

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

Distribution

Retail investor

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€
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