Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD
ETF
UC99
IE00BX7RRJ27
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,902 GBX | -0.19% | -0.10% | +12.22% |
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
| ||
---|---|---|---|---|---|---|
203.5 USD | -0.91% | -3.15% | +5.42% | -.--% | ||
484.7 USD | -3.76% | -7.03% | -7.93% | -.--% | ||
477.7 USD | -0.16% | -1.29% | -19.93% | -.--% | ||
190.3 USD | +0.15% | -0.33% | -1.17% | 8.47% | ||
429 USD | -0.31% | -0.36% | +14.08% | 8.19% | ||
1,147 USD | +0.68% | +20.77% | +131.56% | 4.77% | ||
1,389 USD | -1.66% | -0.23% | +24.43% | 3.23% | ||
811.5 USD | +0.45% | +1.07% | +39.22% | 2.97% | ||
268.9 USD | -0.78% | -2.44% | +3.27% | 2.97% | ||
442.5 USD | -0.59% | -3.08% | +3.74% | 2.86% | ||
144.4 USD | +0.04% | -5.90% | -7.85% | 2.64% | ||
293.8 USD | -1.33% | -4.34% | -16.28% | 2.53% | ||
61.7 USD | -0.19% | -2.06% | +4.70% | 2.52% | ||
171.2 USD | -1.27% | -5.99% | +0.79% | 2.49% | ||
208 USD | -2.39% | +2.49% | +43.80% | 2.48% | ||
46.08 USD | -0.44% | -2.86% | -8.80% | 2.48% | ||
194.8 USD | -2.41% | -3.83% | +14.27% | 2.46% | ||
218.9 USD | -1.09% | +0.34% | +35.07% | 2.34% | ||
952.6 USD | -1.92% | -1.36% | +21.63% | 2.31% | ||
170.8 USD | -0.29% | -0.73% | -13.46% | 2.15% | ||
240 USD | -1.34% | -5.50% | +3.04% | 2.14% | ||
235 USD | -1.01% | -5.52% | -10.28% | 1.88% | ||
771 USD | -1.92% | -0.09% | +32.64% | 1.88% | ||
291.7 USD | -1.52% | -0.38% | +7.10% | 1.75% | ||
308.3 USD | +0.27% | -2.59% | +30.91% | 1.47% | ||
97.56 USD | -1.13% | -3.87% | -10.76% | 1.43% | ||
298.3 USD | +1.03% | -0.45% | -41.66% | 1.40% | ||
322.1 USD | -1.90% | -3.44% | +32.05% | 1.32% | ||
663.7 USD | -0.99% | -5.43% | +10.13% | 1.31% | ||
87.03 USD | -0.01% | -3.53% | +14.14% | 1.10% | ||
497.8 USD | -1.50% | -3.88% | -10.31% | 1.10% | ||
145.5 USD | -1.84% | -4.83% | +4.64% | 0.96% | ||
171.2 USD | -1.21% | -0.74% | -15.52% | 0.94% | ||
59.75 USD | +0.50% | -2.96% | +2.08% | 0.93% | ||
118.7 USD | -1.30% | -6.51% | -0.34% | 0.92% | ||
910.6 USD | -3.04% | -5.53% | +9.88% | 0.89% | ||
64.46 USD | -0.46% | -3.30% | -0.48% | 0.88% | ||
219.1 USD | +1.32% | +1.07% | +6.66% | 0.83% | ||
247 USD | -0.76% | -2.63% | +3.40% | 0.82% | ||
193.6 USD | -2.05% | -5.85% | +3.81% | 0.66% | ||
378.2 USD | -0.76% | -0.03% | -22.81% | 0.58% | ||
281.2 USD | -0.25% | -0.57% | +30.75% | 0.56% | ||
7,335 USD | -0.28% | -1.64% | +4.78% | 0.55% | ||
112.5 USD | -0.64% | -1.45% | +9.03% | 0.53% | ||
315 USD | -2.80% | -8.80% | -12.82% | 0.51% | ||
156 USD | -4.13% | -6.03% | -6.57% | 0.50% | ||
327.6 USD | -1.26% | -6.06% | -0.48% | 0.47% | ||
98.54 USD | -2.12% | -2.20% | +19.79% | 0.46% | ||
117.8 USD | -1.07% | +0.53% | -7.37% | 0.45% | ||
117.5 USD | -0.42% | +2.99% | +33.30% | 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
- UC99 ETF
- Components UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD