Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD

ETF

UBUT

IE00BX7RRJ27

Temps réel BOERSE MUENCHEN 10:47:04 20/07/2026 Varia. 5j. Varia. 1 janv.
60,35 EUR +0,08% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD -0,58% +13,38%

Composition: UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD

202,81USD-2,21%+8,75%10,1%
393,82USD-1,82%-18,57%8,53%
333,74USD+0,14%+22,76%8,4%
1 179,11USD+0,85%+9,72%2,9%
358,56USD-1,80%+2,24%2,89%
543,60USD-1,44%-4,78%2,79%
168,61USD+0,03%+28,68%2,64%
346,77USD-2,17%+10,79%2,61%
880,28USD+0,35%+53,66%2,6%
940,87USD-0,50%+9,11%2,46%
149,98USD-1,00%+4,65%2,44%
127,50USD-0,10%+21,13%2,4%
313,30USD-2,39%+83,02%2,32%
291,09USD-1,26%-56,06%2,2%
212,75USD-3,02%+75,09%2,1%
529,66USD-5,57%+106,10%2,05%
255,26USD-0,50%-0,76%1,99%
237,25USD+0,82%-32,21%1,87%
143,57USD-0,72%-46,49%1,82%
330,11USD-9,47%+5,61%1,74%
469,98USD-1,06%+20,76%1,68%
159,84USD-1,19%-0,16%1,51%
510,86USD-1,57%+0,00%1,49%
413,31USD-0,21%+7,82%1,43%
204,45USD-0,87%+8,71%1,38%
276,05USD-2,45%+12,08%1,33%
76,56USD-0,46%-39,15%1,26%
218,35USD+0,59%-26,24%1,21%
45,49USD-2,53%+13,36%1,02%
648,48USD+0,10%+27,04%0,99%
567,44USD-1,50%-16,12%0,95%
161,61USD+0,52%+103,51%0,93%
527,87USD-1,00%+7,65%0,9%
284,02USD-2,47%+63,71%0,89%
85,73USD-2,40%+0,56%0,86%
1 395,01USD-0,50%+38,25%0,85%
114,39USD-0,27%+1,97%0,81%
1 312,00USD+0,49%+44,75%0,73%
233,84USD-1,40%+49,13%0,52%
744,16USD-0,78%+21,64%0,51%
171,42USD-1,89%-5,80%0,49%
126,08USD-2,28%+7,52%0,48%
93,81USD-0,42%-5,98%0,48%
6 490,04USD-3,15%-11,01%0,44%
163,88USD+2,62%+53,03%0,42%
228,41USD+0,01%+27,90%0,42%
479,57USD+0,15%-20,73%0,4%
116,33USD-2,07%-44,02%0,4%
140,19USD-1,89%-44,43%0,35%

Description

Code ISIN IE00BX7RRJ27
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Quality Advanced Target Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 752 M
Encours 1 mois 774 M
Encours 3 mois 787 M
Encours 6 mois 850 M
Encours 12 mois 1,23 Md
  1. Bourse
  2. ETF
  3. ETF UBUT
  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD