UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY UCITS ETF (HEDGED TO CHF) A-ACC - CHF HEDGED Components UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged
ETF
IE000S9T0WR9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.68 CHF | +0.20% |
|
+2.47% | +15.44% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187 USD | +0.75% | -4.63% | +0.29% | -.--% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 8.47% | ||
| 442.6 USD | +0.22% | +4.42% | +17.69% | 8.19% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 4.77% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 3.23% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 3.02% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 2.97% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 2.97% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 2.86% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 2.64% | ||
| 286.7 USD | +1.55% | -0.59% | -18.30% | 2.53% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 2.52% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 2.49% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 2.49% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 2.48% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 2.48% | ||
| 193.9 USD | -1.21% | -0.87% | +13.75% | 2.46% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 2.34% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 2.31% | ||
| 170.6 USD | -0.45% | -3.60% | -13.59% | 2.15% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | 2.14% | ||
| 235.2 USD | -2.26% | -2.18% | -10.22% | 1.88% | ||
| 824.8 USD | -0.63% | +7.27% | +41.90% | 1.88% | ||
| 312.1 USD | +1.48% | +6.01% | +14.59% | 1.75% | ||
| 328.5 USD | -0.96% | +10.68% | +39.48% | 1.47% | ||
| 100.9 USD | -0.63% | +0.04% | -7.70% | 1.43% | ||
| 306 USD | -0.48% | -3.73% | -40.15% | 1.40% | ||
| 329.6 USD | -1.18% | +3.33% | +35.15% | 1.32% | ||
| 695.7 USD | +0.54% | +1.98% | +15.44% | 1.31% | ||
| 87.29 USD | -0.43% | -0.96% | +14.48% | 1.10% | ||
| 504 USD | -0.42% | +1.30% | -9.20% | 1.10% | ||
| 129.8 USD | -0.55% | -2.35% | -6.60% | 0.96% | ||
| 172.7 USD | -0.10% | +2.50% | -14.77% | 0.94% | ||
| 201.5 USD | -2.95% | +1.40% | +4.35% | 0.93% | ||
| 60.78 USD | +0.91% | +1.77% | +3.84% | 0.93% | ||
| 122 USD | -0.55% | -0.48% | +2.42% | 0.92% | ||
| 906.8 USD | -1.55% | +1.63% | +9.42% | 0.89% | ||
| 63.05 USD | -1.93% | -1.31% | -2.66% | 0.88% | ||
| 232.5 USD | +0.13% | -1.25% | +13.22% | 0.83% | ||
| 264.4 USD | +0.96% | +0.14% | +10.68% | 0.82% | ||
| 390.8 USD | -1.41% | +2.15% | -20.24% | 0.58% | ||
| 280.2 USD | -0.44% | +3.44% | +30.33% | 0.56% | ||
| 7,602 USD | -0.73% | +1.40% | +8.60% | 0.55% | ||
| 114.1 USD | -1.20% | +2.29% | +10.53% | 0.53% | ||
| 307 USD | -0.36% | -0.81% | -15.02% | 0.51% | ||
| 149.6 USD | -1.06% | +2.24% | -10.42% | 0.50% | ||
| 294.9 USD | -0.19% | -2.37% | -10.42% | 0.47% | ||
| 100.8 USD | -0.26% | +1.54% | +22.48% | 0.46% | ||
| 123.4 USD | -0.72% | -1.66% | -3.00% | 0.45% | ||
| 126.2 USD | -0.89% | +4.29% | +43.11% | 0.44% | ||
Description
| IE000S9T0WR9 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to CHF NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-04-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged
