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

ETF

UBUT

IE00BX7RRJ27

Temps réel Euronext Amsterdam 13:08:17 05/08/2026 Varia. 5j. Varia. 1 janv.
62,54 EUR +1,56% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD +3,80% +17,93%

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

211,94USD+2,56%+13,64%10,1%
492,81USD+1,06%+1,90%8,53%
309,38USD+1,96%+13,80%8,4%
1 115,68USD-0,51%+3,82%2,9%
369,59USD+1,07%+5,38%2,89%
571,10USD+0,02%+0,04%2,79%
190,51USD+3,04%+45,39%2,64%
377,65USD+1,11%+20,65%2,61%
876,54USD+5,60%+53,01%2,6%
947,85USD-0,65%+9,92%2,46%
148,01USD+2,10%+3,28%2,44%
128,00USD+0,18%+21,60%2,4%
317,74USD+7,85%+85,62%2,32%
323,60USD+1,64%-51,15%2,2%
195,45USD+6,95%+60,85%2,1%
546,62USD+5,48%+112,70%2,05%
270,62USD+0,31%+5,21%1,99%
257,49USD+2,45%-26,43%1,87%
170,43USD+2,82%-36,48%1,82%
340,62USD+1,33%+8,97%1,74%
472,24USD+2,39%+21,34%1,68%
181,45USD+2,38%+13,34%1,51%
483,67USD+0,06%-5,32%1,49%
442,85USD+1,29%+15,53%1,43%
203,65USD-0,18%+8,28%1,38%
295,06USD+2,28%+19,80%1,33%
76,04USD-1,37%-39,56%1,26%
237,21USD+1,07%-19,86%1,21%
49,71USD+3,33%+23,87%1,02%
635,96USD-1,99%+24,59%0,99%
588,09USD+3,57%-13,07%0,95%
168,29USD+3,11%+111,93%0,93%
553,58USD+0,27%+12,90%0,9%
283,63USD+5,42%+63,48%0,89%
89,60USD+0,88%+5,10%0,86%
1 300,45USD-5,16%+28,88%0,85%
118,66USD+0,84%+5,78%0,81%
1 335,03USD-0,69%+47,30%0,73%
219,32USD+3,69%+39,87%0,52%
819,88USD+0,30%+34,01%0,51%
179,04USD+0,77%-1,62%0,49%
131,68USD+1,85%+12,30%0,48%
96,45USD+1,72%-3,34%0,48%
6 267,35USD+1,02%-14,06%0,44%
190,46USD+4,12%+77,85%0,42%
248,88USD+3,79%+39,36%0,42%
543,86USD+1,77%-10,11%0,4%
123,03USD-0,52%-40,80%0,4%
185,79USD+22,61%-26,36%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