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

ETF

UBUX

IE00BWT3KN65

Marché Fermé - Euronext Amsterdam 17:55:00 07/07/2026 Varia. 5j. Varia. 1 janv.
52,77 EUR -0,79% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged -0,86% +9,12%

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

389,74USD+0,77%-19,23%8,61%
196,05USD+0,26%+5,22%8,42%
311,74USD-0,30%+14,66%7,84%
351,82USD-1,52%+0,14%3,62%
533,80USD+0,13%-6,73%3,26%
949,93USD-0,03%+10,07%3,2%
1 235,91USD+2,99%+14,82%3,06%
84,20USD+1,50%+20,30%2,93%
151,85USD+1,70%+5,90%2,89%
246,91USD+3,10%-4,11%2,45%
341,40USD-4,51%+87,02%2,21%
928,04USD-4,32%+61,53%2,19%
291,50USD-3,95%+68,41%2,17%
143,04USD+4,44%-46,63%2,16%
320,10USD-8,60%+88,12%2,06%
544,30USD-8,18%+112,09%2,03%
128,76USD+1,56%+22,24%2,01%
212,24USD-9,03%+75,62%1,99%
223,26USD+2,38%-35,98%1,97%
473,75USD-2,77%+21,49%1,91%
164,72USD-4,94%+25,77%1,82%
181,82USD+2,01%-3,17%1,62%
157,28USD-1,18%-1,80%1,6%
370,62USD-1,37%+19,14%1,55%
76,13USD+0,94%-39,69%1,5%
270,78USD-1,27%+9,76%1,43%
437,14USD-1,16%-6,85%1,4%
281,36USD+3,39%-57,44%1,16%
108,42USD+2,87%-3,31%1%
508,06USD+0,11%+3,70%0,98%
1 351,40USD-1,37%+33,86%0,94%
47,37USD-1,95%+17,56%0,94%
94,76USD-0,44%+11,02%0,93%
368,53USD+0,56%+17,81%0,89%
653,87USD-3,59%+27,76%0,87%
565,84USD+0,15%-16,63%0,83%
221,50USD-3,24%+2,83%0,71%
114,30USD-1,16%-45,26%0,7%
130,06USD-0,42%-4,11%0,64%
215,22USD-0,56%+37,55%0,61%
307,32USD-3,88%+51,75%0,53%
93,44USD+1,03%-6,77%0,49%
177,39USD-0,07%-3,15%0,47%
764,50USD-2,90%+24,79%0,44%
452,40USD-0,02%-25,33%0,44%
6 700,56USD+0,10%-8,13%0,43%
221,38USD-1,10%+23,91%0,4%
130,09USD-0,98%+11,18%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