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

ETF

UQLTD

IE00BX7RRJ27

Marché Fermé - Swiss Exchange 17:35:13 29/06/2026 Varia. 5j. Varia. 1 janv.
67,80 USD +1,19% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD -0,21% +8,62%

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

194,97USD+1,27%+4,54%10,1%
368,57USD-1,18%-23,79%8,53%
281,74USD-0,72%+3,63%8,4%
1 229,93USD+1,81%+14,45%2,9%
341,65USD+1,61%-2,58%2,89%
509,64USD+2,13%-10,73%2,79%
164,10USD+4,12%+25,24%2,64%
353,65USD+4,82%+12,99%2,61%
1 033,19USD+3,58%+80,35%2,6%
946,68USD-0,62%+9,78%2,46%
148,45USD-0,38%+3,59%2,44%
129,38USD+0,56%+22,91%2,4%
410,91USD+8,39%+140,05%2,32%
266,40USD-0,49%-59,78%2,2%
278,39USD+11,97%+129,11%2,1%
694,64USD+10,82%+170,30%2,05%
224,97USD+0,64%-12,54%1,99%
206,43USD+1,83%-41,02%1,87%
124,74USD-3,29%-53,51%1,82%
372,72USD-1,21%+19,24%1,74%
480,35USD+0,51%+23,42%1,68%
162,43USD-0,96%+1,46%1,51%
452,73USD+0,60%-11,38%1,49%
412,60USD+2,41%+7,64%1,43%
169,08USD-1,64%-10,10%1,38%
267,47USD-0,09%+8,60%1,33%
73,25USD-3,73%-41,78%1,26%
195,24USD-0,52%-34,04%1,21%
47,40USD+0,64%+18,12%1,02%
691,09USD+0,76%+35,39%0,99%
535,93USD-2,82%-20,78%0,95%
155,42USD+2,69%+95,72%0,93%
446,79USD-1,33%-8,88%0,9%
285,48USD+0,02%+64,55%0,89%
91,18USD+0,44%+6,96%0,86%
1 353,29USD-0,02%+34,12%0,85%
99,81USD-0,09%-11,03%0,81%
1 312,77USD-0,04%+44,84%0,73%
219,69USD+0,41%+40,11%0,52%
814,41USD+2,04%+33,12%0,51%
181,58USD+1,38%-0,22%0,49%
137,94USD+0,24%+17,64%0,48%
88,32USD-1,58%-11,49%0,48%
6 821,03USD-0,11%-6,47%0,44%
155,06USD+1,71%+44,79%0,42%
240,17USD+0,41%+34,48%0,42%
459,12USD-6,00%-24,11%0,4%
114,29USD-2,79%-45,00%0,4%
132,79USD-1,61%-47,36%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 (USD) 889 M
Encours 1 mois 915 M
Encours 3 mois 930 M
Encours 6 mois 1 Md
Encours 12 mois 1,46 Md
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