UBS (IRL) ETF PLC FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS - USD

Quotes UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD

ETF

UQLTD

IE00BX7RRJ27

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-28 EDT			5-day change	1st Jan Change
45.91 ^EUR	-0.34%		+0.83%	+15.61%

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

Quotes 5-day view

Real-time Borsa Italiana

UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD(UQLTD) : Historical Chart (5-day)

	2024-05-22	2024-05-23	2024-05-24	2024-05-27	2024-05-28
Last	45.88 €	46.15 €	45.99 €	46.065 €	45.91 €
Volume	1 916	12 046	1 790	17 132	9 894
Change	+0.38%	+0.59%	-0.35%	+0.16%	-0.34%
Opening	45.74	46.23	45.86	46.04	46.06
High	45.88	46.26	45.99	46.09	46.08
Low	45.72	46.06	45.81	45.97	45.91

Other stock markets

Markets			Price	Change	Volume
London S.E. UC99	UC99	Delayed quote	3,910 GBX	-0.15%	799
Borsa Italiana UQLTD	UQLTD	Real-time	45.91 EUR	-0.34%	9,894
Euronext Amsterdam UBUT	UBUT	Real-time	45.96 EUR	-0.24%	4,904
Börse Stuttgart UBUT	UBUT	Delayed quote	45.81 EUR	-0.41%	400
Swiss Exchange UQLTD	UQLTD	Delayed quote	49.9 USD	-0.14%	328
BOERSE MUENCHEN UBUT	UBUT	Real-time	46.02 EUR	-0.03%	216
Swiss Exchange UQLTD	UQLTD	Delayed quote	45.48 CHF	-0.46%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	46.04 EUR	-0.22%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	39.19 GBX	-0.30%	0
Swiss Exchange UQLTE	UQLTE	Delayed quote	39.6 EUR	+0.13%	665
Borsa Italiana UQLTE	UQLTE	Real-time	39.58 EUR	-0.16%	2,444
Euronext Amsterdam UBUX	UBUX	Real-time	39.59 EUR	-0.13%	1
London S.E. 0Y7H	0Y7H	Delayed quote	19.23 EUR	-0.49%	0
Börse Stuttgart UBUX	UBUX	Delayed quote	39.42 EUR	-0.34%	0
BOERSE MUENCHEN UBUX	UBUX	Real-time	39.58 EUR	-0.08%	0
Swiss Exchange UQLTH	UQLTH	Delayed quote	28.38 GBX	+0.66%	4,609
London S.E. UQLT	UQLT	Delayed quote	2,836 GBX	+0.07%	13,426
London S.E. UQLT	UQLT	End-of-day quote	24.42 GBP	+1.27%	0
BOERSE MUENCHEN 4UB8	4UB8	Real-time	33.28 EUR	+0.24%	0
Swiss Exchange		Delayed quote	24.02 CHF	-0.02%	1,458

Performance

1 week	+0.45%
Current month	+4.64%
1 month	+4.28%
3 months	+4.28%
6 months	+20.06%
Current year	+15.22%
1 year	+28.92%
3 years	+49.52%
5 years	+113.83%

Highs and lows

1 week

45.72

46.26

1 month

43.33

46.26

3 years

29.98

46.26

5 years

19.08

46.26

Indicators

Moving average 5 days

45.96

Moving average 20 days

44.86

Moving average 50 days

44.55

Moving average 100 days

43.63

Price spread / (MMA5)

+0.10%

Price spread / (MMA20)

-2.28%

Price spread / (MMA50)

-2.97%

Price spread / (MMA100)

-4.97%

STIM

RSI 9 days

70.48

RSI 14 days

66.27

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

f36e51afd4.SW1p-oQ7w2N3CTI8zsjyRypmD2GAUkbGCWb1c2bEfHU.IkAZzbZSlSg_fXp6j_zGM3gCSjP3M3OzfDnHFBKCOBgbCQSO8Ar2CUJ_Ag

Date	Price	Volume	Daily volume
11:35:14	45.91	586	9,894
11:35:14	45.91	156	9,308
11:25:26	45.96	44	9,152
10:51:02	46	125	9,108
10:36:20	45.96	44	8,983
10:34:39	45.98	44	8,939
10:29:55	45.98	44	8,895
09:48:48	45.96	175	8,851
09:33:36	46.04	437	8,676

Description

	IE00BX7RRJ27
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	UBS
Underlying	MSCI USA Quality ESG Low Carbon NTR Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2015-08-24
Dividend Policy	Distribution
Factor	Quality
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	1,350 M€
AuM 1M	1,465 M€
AuM 3 months	1,311 M€
AuM 6 months	1,230 M€
AuM 12 months	872 M€