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

ETF

UQLTH

IE00BXDZNK39

Temps Différé Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
39,06 GBX 0,00% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - Hedged GBP +2,68% +10,37%

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

194,83USD-1,39%+4,47%8,89%
308,63USD+4,84%+13,53%8,36%
390,49USD+1,62%-19,26%6,08%
603,04USD-7,35%+134,66%3,67%
359,91USD-0,36%+14,99%3,54%
1 213,91USD+1,86%+12,96%3,43%
129,56USD+3,34%+23,09%3,17%
963,53USD-2,81%+68,19%3,12%
151,41USD+2,70%+5,65%2,87%
235,55USD-11,51%+93,86%2,84%
362,13USD+3,15%+3,26%2,75%
539,39USD+3,24%-5,52%2,54%
159,99USD-3,98%+22,10%2,18%
528,04USD+6,03%+16,47%2,1%
137,35USD+4,74%-48,81%1,88%
176,25USD-3,12%+3,04%1,84%
219,72USD+4,14%-37,22%1,72%
478,13USD-1,33%+22,85%1,69%
242,27USD+2,77%-5,82%1,43%
275,35USD+3,10%-58,43%1,41%
373,14USD-1,22%+19,37%1,35%
422,66USD+0,89%+10,26%1,33%
661,70USD-3,02%+29,63%1,32%
272,76USD+1,41%+10,74%1,32%
490,51USD+4,72%-3,98%1,27%
181,37USD+4,10%-3,56%1,2%
74,80USD+3,24%-40,55%0,96%
1 288,16USD-3,27%+42,12%0,9%
557,80USD+3,76%-17,55%0,87%
48,60USD+1,78%+21,11%0,87%
207,48USD+3,86%-29,91%0,87%
1 342,98USD+0,35%+33,09%0,86%
156,25USD-1,72%+96,76%0,85%
94,37USD+2,59%+10,70%0,84%
1 741,30USD-6,64%+86,58%0,83%
35,39USD+1,11%-4,35%0,82%
137,85USD+2,96%+0,04%0,65%
774,66USD-3,69%+26,62%0,54%
461,33USD+1,44%-23,75%0,5%
106,35USD+3,54%-5,20%0,5%
192,74USD+4,62%-13,66%0,46%
98,60USD+1,43%+17,59%0,42%
218,20USD+2,78%-13,93%0,42%
227,53USD-0,27%+27,40%0,41%
92,55USD+2,45%-7,25%0,4%
143,95USD+2,14%-35,50%0,36%
118,55USD+2,10%+15,79%0,34%
6 750,79USD+1,61%-7,43%0,34%
118,43USD+1,74%-43,01%0,33%

Description

Code ISIN IE00BXDZNK39
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 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 - 27/02/2026

Encours (GBX) 2,93 Md
Encours 1 mois 3,13 Md
Encours 3 mois 2,98 Md
Encours 6 mois 2,91 Md
Encours 12 mois 2,79 Md
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