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

ETF

UBUT

IE00BX7RRJ27

Marché Fermé - Euronext Amsterdam 15:27:50 15/07/2026 Varia. 5j. Varia. 1 janv.
60,96 EUR +0,61% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD +2,01% +14,95%

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

208,70USD-1,47%+12,40%10,1%
397,53USD+3,27%-18,00%8,53%
326,85USD+3,81%+19,69%8,4%
1 146,98USD-0,48%+6,23%2,9%
358,56USD+0,71%+1,89%2,89%
539,64USD+0,30%-5,73%2,79%
168,85USD-7,51%+30,26%2,64%
372,21USD+3,53%+18,58%2,61%
906,18USD-2,91%+58,30%2,6%
925,46USD+0,40%+6,86%2,46%
148,00USD+1,31%+3,15%2,44%
123,39USD+2,16%+17,27%2,4%
329,50USD-4,79%+94,01%2,32%
284,98USD+0,90%-57,21%2,2%
219,65USD-4,65%+82,49%2,1%
571,22USD-4,11%+125,21%2,05%
249,00USD+1,04%-3,36%1,99%
226,25USD+2,48%-35,44%1,87%
138,58USD+2,99%-48,44%1,82%
372,95USD-1,02%+18,89%1,74%
478,04USD-1,14%+22,35%1,68%
160,43USD+2,46%+0,56%1,51%
509,52USD+2,99%-0,25%1,49%
408,35USD-1,30%+6,75%1,43%
192,19USD+4,26%+2,27%1,38%
270,91USD-0,50%+10,13%1,33%
74,80USD+0,99%-40,47%1,26%
208,84USD+1,42%-29,48%1,21%
45,31USD-0,94%+12,24%1,02%
659,72USD-2,34%+29,48%0,99%
565,11USD+4,52%-16,68%0,95%
164,22USD-1,56%+105,98%0,93%
532,32USD+2,65%+8,39%0,9%
300,00USD-1,82%+73,57%0,89%
88,54USD-1,73%+3,67%0,86%
1 367,63USD-0,25%+35,34%0,85%
111,30USD+1,63%-0,76%0,81%
1 331,72USD-3,25%+48,14%0,73%
226,52USD-0,91%+44,92%0,52%
753,78USD-2,66%+23,62%0,51%
171,17USD-0,17%-5,86%0,49%
126,26USD+1,36%+7,43%0,48%
91,05USD-0,92%-8,56%0,48%
6 496,68USD+1,85%-11,24%0,44%
158,23USD-9,35%+49,19%0,42%
222,96USD+1,19%+24,61%0,42%
472,76USD+0,78%-21,97%0,4%
120,21USD+2,46%-42,17%0,4%
136,50USD+2,66%-45,97%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
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  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD