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 | ||
40.96 GBX | +0.36% |
|
+3.35% | +18.50% |
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
| ||
---|---|---|---|---|---|---|
202.2 USD | +0.65% | +0.21% | +4.74% | -.--% | ||
481 USD | -1.67% | -3.06% | -8.63% | -.--% | ||
522.8 USD | +0.10% | +12.87% | -12.46% | -.--% | ||
214.3 USD | -1.10% | +3.45% | +11.30% | 8.47% | ||
446.3 USD | -0.45% | +3.16% | +18.69% | 8.19% | ||
136.4 USD | +0.59% | +12.13% | +173.78% | 4.77% | ||
1,806 USD | +0.22% | +23.37% | +61.48% | 3.23% | ||
891.5 USD | +0.73% | +2.96% | +52.93% | 2.97% | ||
273.6 USD | +0.90% | -0.38% | +5.10% | 2.97% | ||
450.1 USD | +0.45% | +0.24% | +5.53% | 2.86% | ||
145.6 USD | -0.21% | -0.76% | -7.08% | 2.64% | ||
285.4 USD | -0.06% | -3.01% | -18.68% | 2.53% | ||
62.85 USD | +0.35% | -1.45% | +6.28% | 2.52% | ||
166.5 USD | +0.20% | +0.85% | -1.98% | 2.49% | ||
227.1 USD | +2.19% | +8.91% | +57.01% | 2.48% | ||
45.97 USD | +0.61% | +0.44% | -9.01% | 2.48% | ||
196.2 USD | +0.69% | -0.60% | +15.13% | 2.46% | ||
247.8 USD | +2.05% | +7.77% | +52.92% | 2.34% | ||
1,090 USD | +1.67% | +8.99% | +39.11% | 2.31% | ||
169.7 USD | -0.73% | -4.97% | -14.04% | 2.15% | ||
244.4 USD | -0.22% | -0.88% | +4.91% | 2.14% | ||
240.5 USD | +0.64% | +0.94% | -8.19% | 1.88% | ||
863.3 USD | +1.70% | +8.16% | +48.51% | 1.88% | ||
326.5 USD | +1.37% | +8.53% | +19.87% | 1.75% | ||
345.2 USD | +1.42% | +11.67% | +44.51% | 1.47% | ||
100.8 USD | +0.24% | -0.54% | -7.82% | 1.43% | ||
313.2 USD | +0.10% | -1.51% | -38.74% | 1.40% | ||
345.4 USD | +3.00% | +6.23% | +41.61% | 1.32% | ||
711 USD | +0.50% | +3.50% | +17.98% | 1.31% | ||
88.52 USD | +1.90% | +1.75% | +16.09% | 1.10% | ||
503.6 USD | -0.14% | -0.51% | -9.27% | 1.10% | ||
134.9 USD | +2.33% | +2.11% | -2.97% | 0.96% | ||
173.3 USD | -0.36% | -0.35% | -14.49% | 0.94% | ||
59.15 USD | -2.87% | -0.99% | +1.06% | 0.93% | ||
125.5 USD | +0.60% | +1.23% | +5.33% | 0.92% | ||
924.5 USD | +0.77% | +2.69% | +11.56% | 0.89% | ||
64.95 USD | +0.84% | +2.66% | +0.28% | 0.88% | ||
237.2 USD | +1.07% | +1.97% | +15.49% | 0.83% | ||
268.8 USD | +0.41% | +1.56% | +12.53% | 0.82% | ||
182.7 USD | -0.17% | -4.13% | -1.99% | 0.66% | ||
382.6 USD | -1.69% | -1.32% | -21.92% | 0.58% | ||
290 USD | +0.15% | +4.20% | +34.86% | 0.56% | ||
7,540 USD | -1.93% | +0.60% | +7.70% | 0.55% | ||
111.1 USD | -2.86% | +0.17% | +7.67% | 0.53% | ||
305.9 USD | -0.70% | -2.04% | -15.33% | 0.51% | ||
149.4 USD | -0.33% | +4.15% | -10.48% | 0.50% | ||
294.4 USD | +0.05% | -2.03% | -10.58% | 0.47% | ||
101.2 USD | +0.65% | +1.03% | +23.05% | 0.46% | ||
124.5 USD | +0.65% | +0.10% | -2.10% | 0.45% | ||
128.7 USD | +2.12% | +2.58% | +46.00% | 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 |
25/08/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,402 M€ |
---|---|
AuM 1M | 1,332 M€ |
AuM 3 months | 1,471 M€ |
AuM 6 months | 1,313 M€ |
AuM 12 months | 960 M€ |
- Stock Market
- ETF
- UQLTD ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD