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

UC99

IE00BX7RRJ27

Market Closed - London S.E. Other stock markets 16:35:07 07/06/2024 BST			5-day change	1st Jan Change
3,944 ^GBX	+0.47%		+3.12%	+13.43%

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

Delayed Quote London S.E.

UBS (Irl) ETF plc Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis - USD(UC99) : Historical Chart (5-day)

	04/06/2024	05/06/2024	06/06/2024	07/06/2024
Last	3846.5 p	3917.5 p	3926 p	3944.5 p
Volume	3 741	2 116	5 820	1 736
Change	-0.01%	+1.85%	+0.22%	+0.47%
Opening	3,851.00	3,878.00	3,942.00	3,920.00
High	3,859.00	3,917.50	3,942.00	3,949.00
Low	3,841.81	3,877.45	3,923.00	3,920.00

Other stock markets

Markets			Price	Change	Volume
London S.E. UC99	UC99	Delayed quote	3,944 GBX	+0.47%	1,736
Swiss Exchange UQLTD	UQLTD	Delayed quote	50.22 USD	+0.06%	1,783
Borsa Italiana UQLTD	UQLTD	Real-time	46.44 EUR	+0.69%	1,244
BOERSE MUENCHEN UBUT	UBUT	Real-time	46.5 EUR	+0.81%	283
Börse Stuttgart UBUT	UBUT	Delayed quote	46.28 EUR	+0.64%	222
Euronext Amsterdam UBUT	UBUT	Real-time	46.02 EUR	-0.21%	200
Swiss Exchange UQLTD	UQLTD	Delayed quote	44.97 CHF	+0.51%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	46.11 EUR	+0.06%	0
Swiss Exchange UQLTD	UQLTD	Delayed quote	39.21 GBX	-0.11%	0
Swiss Exchange UQLTE	UQLTE	Delayed quote	39.7 EUR	+0.01%	0
Borsa Italiana UQLTE	UQLTE	Real-time	39.76 EUR	-0.05%	98
Euronext Amsterdam UBUX	UBUX	Real-time	39.79 EUR	+0.03%	1
London S.E. 0Y7H	0Y7H	Delayed quote	19.23 EUR	-0.49%	0
Börse Stuttgart UBUX	UBUX	Delayed quote	39.62 EUR	-0.05%	0
BOERSE MUENCHEN UBUX	UBUX	Real-time	39.73 EUR	-0.20%	0
Swiss Exchange UQLTH	UQLTH	Delayed quote	28.46 GBX	+0.04%	0
London S.E. UQLT	UQLT	Delayed quote	2,850 GBX	-0.04%	0
London S.E. UQLT	UQLT	End-of-day quote	24.42 GBP	+1.27%	0
BOERSE MUENCHEN 4UB8	4UB8	Real-time	33.46 EUR	-0.07%	0
Swiss Exchange		Delayed quote	24.08 CHF	-0.02%	80

Performance

1 week	+3.12%
Current month	+3.12%
1 month	+3.11%
3 months	+3.38%
6 months	+17.61%
Current year	+13.43%
1 year	+27.06%
3 years	+48.35%
5 years	+105.39%

Highs and lows

1 week

3 841.81

3 949.00

1 month

3 825.00

3 949.00

3 years

2 575.37

3 949.00

5 years

1 806.25

3 949.00

Indicators

Moving average 5 days

3 896.30

Moving average 20 days

3 885.63

Moving average 50 days

3 822.80

Moving average 100 days

3 771.90

Price spread / (MMA5)

-1.22%

Price spread / (MMA20)

-1.49%

Price spread / (MMA50)

-3.09%

Price spread / (MMA100)

-4.38%

STIM

RSI 9 days

63.49

RSI 14 days

61.04

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

1fe1a.JFmyJLaMRx96H3wEQk6XfrjoMZPFmpfb8ZWeF5Qa2K8.Xm3bQoDIdi1Lcg11LyLREtOuVqLxwP-UoKLHe_hIgMdOLYURh8UjWgJbRA

Date	Price	Volume	Daily volume
15:57:55	3,949	58	1,361
15:28:49	3,948	288	1,303
15:28:49	3,948	65	1,015
15:28:49	3,946	218	950
15:25:38	3,942	27	732
14:59:44	3,942	111	705
14:51:47	3,945	3	594
14:06:11	3,932	375	591
13:07:14	3,923	22	216
10:28:23	3,920	191	194

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	25/08/2015
Dividend Policy	Distribution
Factor	Quality
Geographical Focus	United States

Distribution

Retail investor

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€