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

UC99

IE00BX7RRJ27

Market Closed - London S.E. Other stock markets 11:35:17 2024-05-30 EDT			5-day change	1st Jan Change
3,870 ^GBX	-0.83%		-0.10%	+12.22%

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

Delayed Quote London S.E.

UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD(UC99) : Historical Chart (5-day)

	2024-05-23	2024-05-24	2024-05-28	2024-05-29	2024-05-30
Last	3927.5 p	3916 p	3910 p	3902.5 p	3,870 p
Volume	2 493	2 859	799	2 779	1 343
Change	+0.54%	-0.29%	-0.15%	-0.19%	-0.83%
Opening	3,933.00	3,897.00	3,929.00	3,899.00	3,881
High	3,938.23	3,920.00	3,929.00	3,902.50	3,883
Low	3,917.00	3,897.00	3,905.00	3,887.94	3,870

Other stock markets

Markets			Price	Change	Volume
London S.E. UC99	UC99	Delayed quote	3,870 GBX	-0.83%	1,343
Swiss Exchange UQLTD	UQLTD	Delayed quote	49.42 USD	-0.51%	11,844
Borsa Italiana UQLTD	UQLTD	Real-time	45.5 EUR	-0.84%	1,683
BOERSE MUENCHEN UBUT	UBUT	Real-time	45.7 EUR	-0.31%	633
Euronext Amsterdam UBUT	UBUT	Real-time	45.5 EUR	-0.85%	485
Swiss Exchange UQLTD	UQLTD	Delayed quote	44.62 CHF	-1.37%	0
Börse Stuttgart UBUT	UBUT	Delayed quote	45.48 EUR	-0.57%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	45.68 EUR	-0.36%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	38.85 GBX	-0.47%	0
Swiss Exchange UQLTE	UQLTE	Delayed quote	39.2 EUR	-0.50%	304
Euronext Amsterdam UBUX	UBUX	Real-time	39 EUR	-0.84%	1
Borsa Italiana UQLTE	UQLTE	Real-time	39.07 EUR	-0.67%	0
London S.E. 0Y7H	0Y7H	Delayed quote	19.23 EUR	-0.49%	0
Börse Stuttgart UBUX	UBUX	Delayed quote	39.06 EUR	-0.24%	0
BOERSE MUENCHEN UBUX	UBUX	Real-time	39.08 EUR	-0.61%	0
Swiss Exchange UQLTH	UQLTH	Delayed quote	28.08 GBX	-0.53%	0
London S.E. UQLT	UQLT	Delayed quote	2,800 GBX	-0.62%	0
London S.E. UQLT	UQLT	End-of-day quote	24.42 GBP	+1.27%	0
BOERSE MUENCHEN 4UB8	4UB8	Real-time	33.04 EUR	-0.36%	0
Swiss Exchange		Delayed quote	23.7 CHF	-0.69%	1,073

Performance

1 week	-1.46%
Current month	+3.42%
1 month	+3.42%
3 months	+2.49%
6 months	+16.78%
Current year	+11.29%
1 year	+24.36%
3 years	+46.59%
5 years	+105.93%

Highs and lows

1 week

3 870.00

3 929.00

1 month

3 660.00

3 938.23

3 years

2 575.37

3 938.23

5 years

1 806.25

3 938.23

Indicators

Moving average 5 days

3 914.00

Moving average 20 days

3 845.30

Moving average 50 days

3 815.81

Moving average 100 days

3 741.90

Price spread / (MMA5)

+1.14%

Price spread / (MMA20)

-0.64%

Price spread / (MMA50)

-1.40%

Price spread / (MMA100)

-3.31%

STIM

RSI 9 days

63.62

RSI 14 days

61.89

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

ef8c7a306b0.ihqLiYOCjisfmrKTTNfWYuSJypS1GVeCCKA0JvbuQCM.8Ejq7-fJu0guztTGIZqAK67apMbjawLqZ-ZTUtuGFkmyberzsLHITCrdhg

Date	Price	Volume	Daily volume
10:41:57	3,870	34	1,275
10:41:54	3,870	70	1,241
10:41:42	3,870	70	1,171
10:41:39	3,870	44	1,101
10:22:44	3,882	179	1,057
10:19:35	3,878	5	878
10:04:07	3,882	26	873
10:00:00	3,878	21	847
06:31:14	3,879	68	826
06:31:11	3,877	135	758

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€