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

UBUT

IE00BX7RRJ27

Market Closed - Euronext Amsterdam Other stock markets 15:22:15 24/05/2024 BST			5-day change	1st Jan Change
45.86 ^EUR	-0.55%		+1.07%	+14.65%

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 Euronext Amsterdam

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

	21/05/2024	22/05/2024	23/05/2024	24/05/2024
Last	45.72 €	45.755 €	46.135 €	45.86 €
Volume	70	900	1 460	139
Change	+0.61%	+0.08%	+0.83%	-0.60%
Opening	45.68	45.72	46.20	45.85
High	45.72	45.76	46.25	45.91
Low	45.68	45.72	46.14	45.85

Other stock markets

Markets			Price	Change	Volume
London S.E. UC99	UC99	Delayed quote	3,916 GBX	-0.29%	2,859
Swiss Exchange UQLTD	UQLTD	Delayed quote	49.66 USD	-0.53%	2,572
Borsa Italiana UQLTD	UQLTD	Real-time	45.99 EUR	-0.35%	1,790
Euronext Amsterdam UBUT	UBUT	Real-time	45.86 EUR	-0.55%	139
BOERSE MUENCHEN UBUT	UBUT	Real-time	45.99 EUR	+0.14%	56
Börse Stuttgart UBUT	UBUT	Delayed quote	45.84 EUR	+0.42%	10
Swiss Exchange UQLTD	UQLTD	Delayed quote	45.65 CHF	-0.33%	0
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	39.48 EUR	+0.33%	31
Euronext Amsterdam UBUX	UBUX	Real-time	39.3 EUR	-0.71%	1
Borsa Italiana UQLTE	UQLTE	Real-time	39.56 EUR	-0.03%	0
London S.E. 0Y7H	0Y7H	Delayed quote	19.23 EUR	-0.49%	0
Börse Stuttgart UBUX	UBUX	Delayed quote	39.4 EUR	+0.74%	0
BOERSE MUENCHEN UBUX	UBUX	Real-time	39.56 EUR	+0.16%	0
Swiss Exchange UQLTH	UQLTH	Delayed quote	28.18 GBX	+0.43%	0
London S.E. UQLT	UQLT	Delayed quote	2,834 GBX	-0.05%	2,308
London S.E. UQLT	UQLT	End-of-day quote	24.42 GBP	+1.27%	0
BOERSE MUENCHEN 4UB8	4UB8	Real-time	33.2 EUR	0.00%	0
Swiss Exchange		Delayed quote	24.08 CHF	-0.48%	204

Performance

1 week	+1.07%
Current month	+4.01%
1 month	+5.85%
3 months	+3.96%
6 months	+19.10%
Current year	+14.65%
1 year	+33.47%
3 years	+49.48%
5 years	+114.30%

Highs and lows

1 week

45.31

46.25

1 month

43.04

46.25

3 years

30.07

46.25

5 years

20.01

46.25

Indicators

Moving average 5 days

45.78

Moving average 20 days

44.64

Moving average 50 days

44.49

Moving average 100 days

43.54

Price spread / (MMA5)

-0.17%

Price spread / (MMA20)

-2.66%

Price spread / (MMA50)

-2.98%

Price spread / (MMA100)

-5.05%

STIM

RSI 9 days

75.17

RSI 14 days

68.58

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

a15.oooiz2UhHIBxlBFjwwcDwUfljkHKmtI3ErlWYQJUMiI.7ssSqzBZeeI0zGAtmUtoqHSn7Wye8rxzc9AdDVNlRkSVwnGBU0hJ10H6cg

Date	Price	Volume	Daily volume
15:22:15	45.86	10	140
12:28:13	45.84	114	130
09:43:56	45.9	15	16

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€