Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UQLTD
IE00BX7RRJ27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.65 CHF | -0.33% | +1.98% | +23.43% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
208.6 USD | +0.57% | -0.97% | +8.07% | -.--% | ||
508.8 USD | -1.54% | -2.82% | -3.16% | -.--% | ||
477.3 USD | -1.25% | -1.33% | -20.04% | -.--% | ||
190.1 USD | +1.74% | +0.10% | -1.29% | 8.47% | ||
429.9 USD | +0.68% | +2.22% | +14.22% | 8.19% | ||
1,057 USD | +1.79% | +13.87% | +112.65% | 4.77% | ||
1,402 USD | +0.64% | +0.53% | +25.66% | 3.23% | ||
808.8 USD | +0.04% | +5.00% | +38.70% | 2.97% | ||
273.9 USD | -0.11% | -2.30% | +5.11% | 2.97% | ||
450.6 USD | -0.14% | -2.09% | +5.66% | 2.86% | ||
147 USD | -1.77% | -4.86% | -6.13% | 2.64% | ||
301.2 USD | -1.54% | -0.85% | -14.22% | 2.53% | ||
62.08 USD | -0.02% | -1.52% | +5.34% | 2.52% | ||
178.5 USD | -0.45% | -2.00% | +5.13% | 2.49% | ||
209.8 USD | +3.98% | +8.22% | +45.05% | 2.48% | ||
46.52 USD | -0.18% | -3.56% | -8.05% | 2.48% | ||
198.7 USD | +0.70% | +1.76% | +16.42% | 2.46% | ||
220.9 USD | +1.37% | +4.15% | +36.29% | 2.34% | ||
971.3 USD | +1.38% | +6.51% | +24.03% | 2.31% | ||
170 USD | -0.51% | -2.38% | -13.91% | 2.15% | ||
248.7 USD | -1.12% | -1.47% | +6.71% | 2.14% | ||
239.3 USD | -0.89% | -4.48% | -8.62% | 1.88% | ||
779 USD | +1.81% | +4.14% | +33.95% | 1.88% | ||
294.9 USD | +0.07% | +1.87% | +8.02% | 1.75% | ||
307.1 USD | +1.89% | -4.14% | +30.20% | 1.47% | ||
99.84 USD | +0.33% | -5.19% | -8.71% | 1.43% | ||
303.6 USD | +1.30% | -9.33% | -40.60% | 1.40% | ||
336.8 USD | +1.16% | +2.47% | +38.07% | 1.32% | ||
685.3 USD | -1.55% | -1.24% | +13.43% | 1.31% | ||
87.83 USD | +0.42% | -1.42% | +15.24% | 1.10% | ||
520.5 USD | +0.86% | -4.19% | -6.19% | 1.10% | ||
150.2 USD | -0.25% | -2.67% | +7.97% | 0.96% | ||
172.9 USD | +0.77% | -5.62% | -14.75% | 0.94% | ||
61.32 USD | +0.63% | -0.32% | +4.62% | 0.93% | ||
124.2 USD | -1.14% | -1.22% | +4.21% | 0.92% | ||
964.5 USD | +1.02% | +1.95% | +16.34% | 0.89% | ||
66.04 USD | +0.36% | -0.52% | +2.01% | 0.88% | ||
218.8 USD | -0.47% | -1.55% | +6.48% | 0.83% | ||
251.5 USD | +0.89% | -0.08% | +5.26% | 0.82% | ||
198.9 USD | -1.08% | -3.90% | +6.72% | 0.66% | ||
382.5 USD | +1.69% | -4.08% | -21.78% | 0.58% | ||
282 USD | -0.06% | -1.31% | +31.11% | 0.56% | ||
7,434 USD | +0.56% | -3.17% | +6.08% | 0.55% | ||
113.9 USD | +1.05% | -4.17% | +10.54% | 0.53% | ||
335.3 USD | -1.67% | -3.20% | -6.87% | 0.51% | ||
170 USD | +2.20% | +1.66% | +1.73% | 0.50% | ||
338.5 USD | +0.50% | -5.03% | +2.68% | 0.47% | ||
101.8 USD | +1.93% | +3.12% | +23.61% | 0.46% | ||
117.5 USD | +0.72% | -0.47% | -7.74% | 0.45% | ||
115.9 USD | +1.66% | +4.87% | +31.41% | 0.44% | ||
Description
IE00BX7RRJ27 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Quality ESG Low Carbon NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-08-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- UQLTD ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD