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

ETF

IE00BXDZNK39

Marché Fermé - 11:00:00 27/08/2026 Varia. 5j. Varia. 1 janv.
40,70 GBX +1,07% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - Hedged GBP +1,50% +16,06%

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

217,55USD-4,57%+16,65%8,89%
319,70USD+1,63%+17,60%8,36%
513,53USD+1,68%+6,18%6,08%
461,67USD-4,29%+79,65%3,67%
346,59USD+1,74%+10,73%3,54%
1 174,61USD-0,13%+9,30%3,43%
148,35USD-0,80%+40,94%3,17%
800,25USD-2,05%+39,69%3,12%
143,78USD+0,45%+0,33%2,87%
175,54USD-4,48%+44,47%2,84%
381,60USD+0,51%+8,81%2,75%
595,30USD+0,60%+4,28%2,54%
195,38USD-2,84%+49,11%2,18%
541,69USD-1,07%+19,48%2,1%
189,61USD+1,19%-29,33%1,88%
164,19USD-0,36%-4,01%1,84%
291,52USD+0,82%-16,71%1,72%
448,96USD-1,18%+15,35%1,69%
287,48USD+0,98%+11,76%1,43%
358,06USD+2,89%-45,95%1,41%
340,39USD-2,06%+8,90%1,35%
486,00USD-0,11%+26,79%1,33%
564,85USD-1,57%+10,66%1,32%
280,10USD-0,56%+13,72%1,32%
514,95USD+1,16%+0,80%1,27%
204,18USD+0,01%+8,57%1,2%
77,34USD+3,09%-38,53%0,96%
1 256,26USD-4,18%+38,60%0,9%
554,99USD+1,82%-17,97%0,87%
49,78USD-2,65%+24,05%0,87%
260,66USD-3,67%-11,94%0,87%
1 306,30USD-1,12%+29,46%0,86%
166,00USD-3,92%+109,04%0,85%
90,21USD+0,29%+5,82%0,84%
1 518,73USD-5,96%+62,73%0,83%
38,03USD+2,18%+2,78%0,82%
138,55USD+0,54%+0,54%0,65%
740,17USD-4,50%+20,98%0,54%
517,50USD-4,18%-14,46%0,5%
127,04USD+0,44%+13,25%0,5%
276,69USD-1,93%+23,95%0,46%
101,26USD-1,08%+20,76%0,42%
233,78USD+0,35%-7,79%0,42%
235,09USD-1,39%+31,64%0,41%
98,56USD+0,19%-1,22%0,4%
183,64USD+0,31%-17,71%0,36%
111,24USD-1,00%+8,65%0,34%
6 396,27USD+0,48%-12,29%0,34%
120,81USD+5,05%-41,87%0,33%


Description

Code ISIN IE00BXDZNK39
Frais de gestion (TER) 0.0028
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Quality Advanced Target Select 100% Hedged to GBP NTR Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/02/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 4,15 Md
Encours 1 mois 4,15 Md
Encours 3 mois 4,15 Md
Encours 6 mois 4,15 Md
Encours 12 mois 4,15 Md
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  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - Hedged GBP