Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged

ETF

UBUX

IE00BWT3KN65

Marché Fermé - BOERSE MUENCHEN 15:00:42 28/07/2026 Varia. 5j. Varia. 1 janv.
53,04 EUR -0,28% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged +0,44% +9,21%

Composition: UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged

393,35USD+1,09%-18,67%8,61%
197,01USD+0,25%+5,64%8,42%
340,08USD+0,94%+25,09%7,84%
366,59USD+1,12%+4,53%3,62%
562,75USD+2,00%-1,42%3,26%
966,58USD+1,58%+12,09%3,2%
1 220,66USD+1,93%+13,58%3,06%
88,27USD+5,00%+26,26%2,93%
148,88USD+0,17%+3,89%2,89%
264,17USD+3,60%+2,70%2,45%
319,00USD+0,53%+73,18%2,21%
840,85USD-3,71%+46,78%2,19%
277,07USD-0,84%+59,70%2,17%
164,66USD+6,88%-38,63%2,16%
269,61USD-7,54%+57,50%2,06%
476,46USD-7,82%+85,40%2,03%
131,82USD+0,81%+25,23%2,01%
190,80USD-6,18%+57,03%1,99%
249,18USD+4,81%-28,80%1,97%
470,03USD-2,75%+20,77%1,91%
169,71USD-0,61%+29,52%1,82%
214,90USD+1,86%+14,27%1,62%
182,48USD+2,38%+13,98%1,6%
344,72USD+1,80%+10,28%1,55%
77,51USD+0,77%-38,40%1,5%
295,16USD+3,63%+19,84%1,43%
383,82USD-1,33%-18,29%1,4%
312,99USD+2,99%-52,75%1,16%
118,87USD+4,01%+5,96%1%
546,62USD+1,60%+11,48%0,98%
1 398,90USD-0,00%+38,64%0,94%
48,10USD+1,52%+19,86%0,94%
83,68USD+0,77%-1,84%0,93%
333,71USD+2,19%+6,62%0,89%
641,60USD-3,06%+25,69%0,87%
569,54USD+2,40%-15,81%0,83%
240,28USD+4,16%+3,61%0,71%
120,32USD+2,11%-42,10%0,7%
140,54USD+1,92%+3,29%0,64%
226,28USD-0,22%+44,31%0,61%
305,17USD-2,71%+50,19%0,53%
98,47USD+4,44%-1,31%0,49%
183,39USD+1,78%+0,77%0,47%
705,82USD-4,97%+15,37%0,44%
501,52USD+4,37%-17,11%0,44%
6 471,37USD+2,53%-11,26%0,43%
236,32USD+0,82%+32,33%0,4%
134,75USD+3,19%+14,92%0,4%

Description

Code ISIN IE00BWT3KN65
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Quality Advanced Target Select 100% Hedged to EUR NTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/12/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 46,79 M
Encours 1 mois 63,6 M
Encours 3 mois 52,33 M
Encours 6 mois 47,32 M
Encours 12 mois 40,93 M
  1. Bourse
  2. ETF
  3. ETF UBUX
  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged