Quotes UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UC99
IE00BX7RRJ27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,100 GBX | +0.34% | +0.79% | +17.92% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | |
---|---|---|---|---|
Last | 4083 p | 4089 p | 4086.5 p | 4100.5 p |
Volume | 5 819 | 2 905 | 1 521 | 1 345 |
Change | +0.32% | +0.15% | -0.06% | +0.34% |
Opening | 4,089.00 | 4,100.00 | 4,091.00 | 4,098.00 |
High | 4,090.00 | 4,104.00 | 4,091.00 | 4,104.00 |
Low | 4,070.00 | 4,086.00 | 4,080.15 | 4,089.61 |
Other stock markets
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 | 48.24 EUR | +0.28% | 0 |
Swiss Exchange
UQLTD
| UQLTD | Delayed quote | 40.89 GBX | +0.41% | 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 |
Delayed quote | 25.16 CHF | +0.50% | 2,008 |
Performance
1 week | +0.79% | ||
Current month | -0.16% | ||
1 month | +3.95% | ||
3 months | +7.78% | ||
6 months | +20.27% | ||
Current year | +17.92% | ||
1 year | +31.95% | ||
3 years | +43.02% | ||
5 years | +102.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:25:13 am | 4,097 | 159 | 1,269 |
10:25:12 am | 4,094 | 166 | 1,110 |
10:04:30 am | 4,099 | 1 | 944 |
09:58:30 am | 4,104 | 74 | 943 |
09:55:36 am | 4,101 | 1 | 869 |
05:53:20 am | 4,094 | 44 | 868 |
05:44:50 am | 4,090 | 76 | 824 |
05:23:08 am | 4,093 | 92 | 748 |
05:13:07 am | 4,093 | 73 | 656 |
03:51:47 am | 4,094 | 73 | 583 |
Description
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
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- Quotes UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD