Quotes 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% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 24.18 CHF | 24.665 CHF | 24.63 CHF | 24.68 CHF |
Volume | 545 | 3 113 | 1 611 | 913 |
Change | +0.86% | +2.01% | -0.14% | +0.20% |
Opening | 24.13 | 24.36 | 24.58 | 24.77 |
High | 24.18 | 24.67 | 24.72 | 24.77 |
Low | 24.13 | 24.29 | 24.58 | 24.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UC99
| UC99 | Delayed quote | 4,054 GBX | +0.86% | 4,052 |
Swiss Exchange
UQLTD
| UQLTD | Delayed quote | 45.81 CHF | +0.68% | 10,060 |
Swiss Exchange
UQLTD
| UQLTD | Delayed quote | 51.44 USD | +0.43% | 3,285 |
Borsa Italiana
UQLTD
| UQLTD | Real-time | 48.08 EUR | +0.88% | 3,095 |
BOERSE MUENCHEN
UBUT
| UBUT | Real-time | 48.23 EUR | +0.79% | 158 |
Euronext Amsterdam
UBUT
| UBUT | Real-time | 47.94 EUR | +0.62% | 101 |
Börse Stuttgart
UBUT
| UBUT | Delayed quote | 47.96 EUR | +0.38% | 0 |
Swiss Exchange
UQLTD
| UQLTD | Delayed quote | 47.34 EUR | +0.31% | 0 |
Swiss Exchange
UQLTD
| UQLTD | Delayed quote | 40.02 GBX | +0.55% | 0 |
Swiss Exchange
UQLTE
| UQLTE | Delayed quote | 40.67 EUR | +0.26% | 0 |
Borsa Italiana
UQLTE
| UQLTE | Real-time | 40.73 EUR | +0.27% | 246 |
Euronext Amsterdam
UBUX
| UBUX | Real-time | 40.9 EUR | +0.69% | 1 |
London S.E.
0Y7H
| 0Y7H | Delayed quote | 19.23 EUR | -0.49% | 0 |
Börse Stuttgart
UBUX
| UBUX | Delayed quote | 40.7 EUR | +0.06% | 0 |
BOERSE MUENCHEN
UBUX
| UBUX | Real-time | 40.72 EUR | +0.31% | 0 |
Swiss Exchange
UQLTH
| UQLTH | Delayed quote | 29.16 GBX | +2.10% | 0 |
London S.E.
UQLT
| UQLT | Delayed quote | 2,920 GBX | +0.27% | 10,945 |
London S.E.
UQLT
| UQLT | End-of-day quote | 24.42 GBP | +1.27% | 0 |
BOERSE MUENCHEN
4UB8
| 4UB8 | Real-time | 34.68 EUR | +0.54% | 0 |
Delayed quote | 24.68 CHF | +0.20% | 913 |
Performance
1 week | +2.47% | ||
Current month | +5.38% | ||
1 month | +5.72% | ||
3 months | +4.82% | ||
6 months | +14.29% | ||
Current year | +15.43% | ||
1 year | +23.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:45:19 | 24.68 | 211 | 913 |
14:45:19 | 24.64 | 409 | 702 |
10:30:47 | 24.7 | 100 | 293 |
08:00:08 | 24.77 | 1 | 193 |
08:00:08 | 24.77 | 108 | 192 |
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 |
24/04/2023
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 24 M€ |
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- Quotes UBS (Irl) ETF plc Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc - CHF Hedged