Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UQLTH
IE00BXDZNK39
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.46 GBX | +0.04% | +1.34% | +14.01% |
Composition of UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
423.8 USD | -0.16% | +2.10% | +12.71% | 8.05% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 7.90% | ||
196.9 USD | +1.24% | +2.41% | +2.26% | 7.12% | ||
850 USD | +1.52% | +3.61% | +45.82% | 3.78% | ||
1,407 USD | +0.38% | +5.88% | +26.01% | 3.57% | ||
278.7 USD | +0.59% | +2.28% | +7.04% | 2.91% | ||
449.8 USD | +0.25% | +0.61% | +5.46% | 2.87% | ||
221.6 USD | -0.06% | +3.04% | +36.74% | 2.73% | ||
206.6 USD | -1.35% | +1.26% | +42.86% | 2.71% | ||
490.7 USD | -2.24% | -0.94% | -6.80% | 2.64% | ||
63.91 USD | -0.37% | +1.56% | +8.45% | 2.52% | ||
962.7 USD | +0.06% | +3.25% | +22.91% | 2.50% | ||
171 USD | -0.47% | -1.08% | +0.71% | 2.45% | ||
195.6 USD | -0.32% | +0.31% | +14.75% | 2.41% | ||
147.1 USD | +0.45% | +0.28% | -6.16% | 2.32% | ||
45.84 USD | -0.84% | -1.42% | -9.26% | 2.18% | ||
769 USD | -1.32% | +1.24% | +32.28% | 2.12% | ||
252.3 USD | +1.75% | +3.02% | +8.31% | 2.10% | ||
288.4 USD | -1.14% | +2.16% | -17.81% | 2.06% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | 1.84% | ||
294.4 USD | -0.45% | +2.83% | +8.10% | 1.68% | ||
240.4 USD | -0.23% | -0.96% | -8.22% | 1.67% | ||
176.9 USD | +0.08% | +4.34% | -10.36% | 1.65% | ||
319 USD | +0.44% | -2.57% | +30.80% | 1.63% | ||
296.8 USD | +0.07% | -0.29% | +26.02% | 1.52% | ||
682.2 USD | +0.00% | +0.62% | +13.19% | 1.36% | ||
100.9 USD | +2.69% | +0.72% | -7.74% | 1.20% | ||
88.14 USD | +0.52% | +1.44% | +15.59% | 1.16% | ||
198.7 USD | -0.59% | -3.43% | +2.91% | 0.97% | ||
59.72 USD | -0.05% | +0.67% | +2.03% | 0.95% | ||
317.9 USD | -1.60% | +1.88% | -37.83% | 0.94% | ||
892.2 USD | +1.50% | -3.17% | +7.67% | 0.93% | ||
235.5 USD | -0.51% | +3.93% | +14.65% | 0.92% | ||
497.5 USD | -0.07% | +0.11% | -10.37% | 0.92% | ||
133 USD | +0.12% | +1.97% | -4.35% | 0.90% | ||
63.89 USD | -0.19% | -3.17% | -1.36% | 0.88% | ||
122.6 USD | +0.62% | +2.01% | +2.91% | 0.87% | ||
168.5 USD | -0.77% | -3.83% | -16.84% | 0.80% | ||
264 USD | +1.54% | +4.44% | +10.52% | 0.71% | ||
270.9 USD | +0.43% | -5.03% | +26.00% | 0.67% | ||
196.1 USD | -0.64% | -0.89% | +5.16% | 0.65% | ||
111.5 USD | -2.58% | -4.93% | +8.06% | 0.55% | ||
7,498 USD | -1.22% | -2.38% | +7.10% | 0.54% | ||
146.3 USD | +0.44% | -9.02% | -12.38% | 0.51% | ||
99.22 USD | -0.09% | +0.65% | +20.62% | 0.49% | ||
1,044 USD | -1.98% | -4.54% | +56.23% | 0.48% | ||
121 USD | -0.40% | +0.46% | +37.23% | 0.48% | ||
280.1 USD | -0.04% | -2.15% | +23.04% | 0.46% | ||
382.6 USD | -0.59% | -3.16% | -21.91% | 0.45% | ||
309.6 USD | -1.23% | -1.60% | -14.32% | 0.45% | ||
Description
IE00BXDZNK39 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Quality ESG Low Carbon 100% hedged to GBP NTR Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-01-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- UQLTH ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis - GBP