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

ETF

UQLTD

IE00BX7RRJ27

Marché Fermé - Swiss Exchange 05:55:01 23/06/2026 Varia. 5j. Varia. 1 janv.
51,44 GBX -0,02% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD +0,67% +10,85%

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

200,50USD-3,90%+7,56%10,1%
374,87USD+2,05%-22,50%8,53%
295,26USD-0,59%+8,93%8,4%
1 112,28USD+0,93%+3,12%2,9%
329,75USD+0,96%-6,25%2,89%
487,12USD+0,63%-14,36%2,79%
162,84USD-6,72%+23,57%2,64%
346,40USD-0,94%+11,15%2,61%
987,50USD-3,40%+71,69%2,6%
958,35USD+0,74%+11,31%2,46%
150,72USD+2,06%+5,51%2,44%
117,82USD+2,03%+13,23%2,4%
373,20USD-8,87%+115,78%2,32%
258,68USD+0,35%-60,98%2,2%
247,34USD-8,11%+100,35%2,1%
585,44USD-8,55%+126,43%2,05%
220,28USD+2,65%-14,22%1,99%
197,34USD+1,25%-43,51%1,87%
126,82USD+1,60%-52,70%1,82%
376,48USD-3,23%+21,51%1,74%
484,00USD-1,54%+21,87%1,68%
161,98USD-0,76%+0,98%1,51%
443,18USD-0,93%-12,98%1,49%
397,80USD+1,42%+2,14%1,43%
170,43USD+0,58%-10,16%1,38%
267,68USD+0,89%+6,31%1,33%
76,90USD+1,33%-39,03%1,26%
194,44USD+3,58%-36,24%1,21%
45,78USD-0,74%+13,84%1,02%
700,62USD-3,35%+36,74%0,99%
532,56USD-2,41%-20,02%0,95%
153,08USD+5,29%+85,23%0,93%
482,10USD+2,27%-4,84%0,9%
310,00USD-6,71%+74,22%0,89%
86,00USD+0,14%+1,66%0,86%
1 466,58USD+9,33%+31,37%0,85%
94,96USD-1,01%-12,24%0,81%
1 431,68USD-6,91%+56,68%0,73%
208,10USD-5,20%+38,99%0,52%
876,71USD+0,90%+36,94%0,51%
176,94USD+3,54%-2,08%0,49%
127,86USD+1,78%+7,77%0,48%
82,84USD-0,13%-15,38%0,48%
6 301,01USD-0,81%-12,21%0,44%
159,26USD+0,60%+47,13%0,42%
221,27USD-2,12%+27,16%0,42%
455,50USD-2,06%-23,98%0,4%
108,35USD+2,77%-47,23%0,4%
125,75USD+0,02%-48,59%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 (GBX) 66,05 Md
Encours 1 mois 67,97 Md
Encours 3 mois 69,08 Md
Encours 6 mois 74,65 Md
Encours 12 mois 108 Md
  1. Bourse
  2. ETF
  3. ETF UQLTD
  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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