Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UQLTD
IE00BX7RRJ27
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.46 EUR | +0.22% | -1.87% | +14.29% |
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
| ||
---|---|---|---|---|---|---|
205.8 USD | +0.26% | -1.21% | +6.57% | -.--% | ||
495.4 USD | +2.85% | -2.52% | -5.91% | -.--% | ||
444.8 USD | -0.28% | -6.45% | -25.45% | -.--% | ||
192.3 USD | +0.52% | +1.23% | -0.11% | 8.47% | ||
415.6 USD | +0.20% | -3.38% | +10.52% | 8.19% | ||
1,096 USD | -0.91% | +2.94% | +121.31% | 4.77% | ||
1,331 USD | -2.44% | -5.48% | +19.20% | 3.23% | ||
820.3 USD | +0.65% | +1.60% | +40.73% | 2.97% | ||
272.5 USD | +0.43% | -0.74% | +4.65% | 2.97% | ||
447.1 USD | +1.12% | -0.91% | +4.82% | 2.86% | ||
146.9 USD | +1.09% | -0.07% | -6.30% | 2.64% | ||
282.4 USD | -0.86% | -6.19% | -19.53% | 2.53% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 2.52% | ||
172.9 USD | +1.37% | -2.88% | +1.78% | 2.49% | ||
204.1 USD | -0.33% | -2.96% | +41.14% | 2.48% | ||
46.5 USD | +0.78% | +0.17% | -7.96% | 2.48% | ||
195 USD | -0.42% | -2.10% | +14.39% | 2.46% | ||
215.1 USD | -0.66% | -2.63% | +32.71% | 2.34% | ||
932.4 USD | -1.94% | -3.93% | +19.05% | 2.31% | ||
169.6 USD | +0.07% | -0.30% | -14.09% | 2.15% | ||
244.9 USD | +1.64% | -1.60% | +5.13% | 2.14% | ||
242.8 USD | +2.08% | +1.12% | -7.33% | 1.88% | ||
759.5 USD | -1.38% | -2.51% | +30.66% | 1.88% | ||
286.4 USD | -0.68% | -2.69% | +5.14% | 1.75% | ||
297.6 USD | -1.98% | -2.90% | +26.39% | 1.47% | ||
100.1 USD | +1.98% | +0.47% | -8.40% | 1.43% | ||
312 USD | +3.00% | +2.95% | -38.99% | 1.40% | ||
327.5 USD | +0.76% | -3.10% | +34.26% | 1.32% | ||
678 USD | +1.36% | -0.71% | +12.50% | 1.31% | ||
86.89 USD | -1.14% | -1.24% | +13.95% | 1.10% | ||
497 USD | -0.63% | -3.79% | -10.47% | 1.10% | ||
130.4 USD | -0.77% | -13.44% | -6.20% | 0.96% | ||
175.2 USD | +1.25% | +1.27% | -13.53% | 0.94% | ||
59.37 USD | +2.42% | -3.23% | +1.44% | 0.93% | ||
120.2 USD | +1.46% | -3.28% | +0.88% | 0.92% | ||
921.5 USD | +1.54% | -4.65% | +11.19% | 0.89% | ||
65.98 USD | +1.68% | -0.06% | +1.87% | 0.88% | ||
226.6 USD | +2.74% | +3.51% | +10.32% | 0.83% | ||
253.1 USD | +1.46% | +0.62% | +5.98% | 0.82% | ||
197.8 USD | +2.43% | +0.42% | +6.11% | 0.66% | ||
395.1 USD | +2.37% | +3.49% | -19.37% | 0.58% | ||
285.3 USD | +1.59% | +1.17% | +32.67% | 0.56% | ||
7,681 USD | +3.02% | +3.57% | +9.72% | 0.55% | ||
117.3 USD | +1.34% | +2.64% | +13.66% | 0.53% | ||
314.6 USD | +2.79% | -5.28% | -12.93% | 0.51% | ||
160.8 USD | +0.39% | -6.03% | -3.68% | 0.50% | ||
308.8 USD | +0.40% | -8.21% | -6.19% | 0.47% | ||
98.58 USD | -0.66% | -3.53% | +19.84% | 0.46% | ||
120.9 USD | +0.54% | +2.47% | -4.98% | 0.45% | ||
120.5 USD | +3.41% | +4.17% | +36.67% | 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 |
24/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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