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

UQLTD

IE00BX7RRJ27

Market Closed - Borsa Italiana Other stock markets 16:44:59 23/05/2024 BST			5-day change	1st Jan Change
46.15 ^EUR	0.00%		+1.01%	+15.15%

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

Real-time Borsa Italiana

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

	20/05/2024	21/05/2024	22/05/2024	23/05/2024
Last	45.685 €	45.705 €	45.88 €	46.15 €
Volume	619	2 205	1 916	12 046
Change	+0.77%	+0.04%	+0.38%	+0.59%
Opening	45.34	45.69	45.74	46.23
High	45.69	45.74	45.88	46.26
Low	45.33	45.61	45.72	46.06

Other stock markets

Markets			Price	Change	Volume
London S.E. UC99	UC99	Delayed quote	3,928 GBX	+0.54%	2,493
Borsa Italiana UQLTD	UQLTD	Real-time	46.15 EUR	0.00%	12,046
Swiss Exchange UQLTD	UQLTD	Delayed quote	49.92 USD	+0.37%	3,109
Euronext Amsterdam UBUT	UBUT	Real-time	46.14 EUR	+0.83%	1,460
BOERSE MUENCHEN UBUT	UBUT	Real-time	45.92 EUR	+0.28%	124
Swiss Exchange UQLTD	UQLTD	Delayed quote	45.8 CHF	+0.84%	65
Börse Stuttgart UBUT	UBUT	Delayed quote	45.65 EUR	-0.08%	10
Swiss Exchange UQLTD	UQLTD	Delayed quote	46.22 EUR	+0.89%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	39.33 GBX	+0.83%	0
Swiss Exchange UQLTE	UQLTE	Delayed quote	39.35 EUR	+0.69%	2,920
Borsa Italiana UQLTE	UQLTE	Real-time	39.58 EUR	0.00%	708
Euronext Amsterdam UBUX	UBUX	Real-time	39.62 EUR	+0.65%	539
BOERSE MUENCHEN UBUX	UBUX	Real-time	39.49 EUR	+0.20%	3
London S.E. 0Y7H	0Y7H	Delayed quote	19.23 EUR	-0.49%	0
Börse Stuttgart UBUX	UBUX	Delayed quote	39.12 EUR	-0.20%	0
Swiss Exchange UQLTH	UQLTH	Delayed quote	28.18 GBX	+0.43%	0
London S.E. UQLT	UQLT	Delayed quote	2,836 GBX	+0.44%	20,118
London S.E. UQLT	UQLT	End-of-day quote	24.42 GBP	+1.27%	0
BOERSE MUENCHEN 4UB8	4UB8	Real-time	33.2 EUR	+0.53%	0
Swiss Exchange		Delayed quote	24.19 CHF	+0.60%	2,546

Performance

1 week	+1.02%
Current month	+5.19%
1 month	+6.69%
3 months	+4.44%
6 months	+19.58%
Current year	+15.82%
1 year	+33.02%
3 years	+51.46%
5 years	+115.15%

Highs and lows

1 week

45.33

46.26

1 month

43.05

46.26

3 years

29.98

46.26

5 years

19.08

46.26

Indicators

Moving average 5 days

45.66

Moving average 20 days

44.45

Moving average 50 days

44.44

Moving average 100 days

43.44

Price spread / (MMA5)

-1.07%

Price spread / (MMA20)

-3.69%

Price spread / (MMA50)

-3.71%

Price spread / (MMA100)

-5.87%

STIM

RSI 9 days

70.54

RSI 14 days

65.30

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

af9c.w5-4ZsbVN0KFWx-fdFzVzfmhFbMhJCbfsZVqpHTzLi0.88D3D_XkWyHcFFz9TT2-qrP5UvpUdEiV6Ocf-zq8HHv1_vQLjKxlCeA-cA

Date	Price	Volume	Daily volume
16:35:15	46.15	10	12,046
16:35:15	46.15	3	12,036
14:45:00	46.08	2,014	12,033
14:45:00	46.07	171	10,019
14:31:03	46.06	53	9,848
14:13:22	46.18	55	9,795
13:25:30	46.23	53	9,740
13:18:17	46.24	17	9,687
12:52:34	46.26	130	9,670

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	24/08/2015
Dividend Policy	Distribution
Factor	Quality
Geographical Focus	United States

Distribution

Retail investor

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€