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

ETF

UQLTE

IE00BWT3KN65

Marché Fermé - Borsa Italiana 17:55:00 11/06/2026 Varia. 5j. Varia. 1 janv.
51,25 EUR 0,00% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged -3,05% +5,52%

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

390,34USD-1,77%-19,29%8,61%
204,87USD+2,22%+9,85%8,42%
295,63USD+1,39%+8,74%7,84%
319,05USD-1,21%-9,03%3,62%
486,51USD-0,53%-14,78%3,26%
975,69USD-0,78%+13,14%3,2%
1 160,95USD+2,16%+8,03%3,06%
82,53USD-1,27%+18,05%2,93%
148,34USD-0,48%+3,51%2,89%
225,77USD-2,31%-12,23%2,45%
279,53USD+6,20%+51,75%2,21%
897,63USD+4,84%+56,69%2,19%
297,10USD+5,35%+71,25%2,17%
167,52USD-1,75%-37,56%2,16%
362,52USD+12,65%+111,78%2,06%
552,64USD+11,19%+115,04%2,03%
120,76USD+1,40%+14,73%2,01%
2 411,64USD+12,92%+1 884,76%1,99%
218,80USD-6,25%-37,48%1,97%
460,14USD+2,45%+18,23%1,91%
156,40USD+3,06%+19,36%1,82%
181,88USD+0,82%-3,29%1,62%
157,91USD+0,68%-1,37%1,6%
383,74USD-0,36%+22,77%1,55%
81,40USD+0,14%-35,30%1,5%
254,45USD+1,71%+3,31%1,43%
456,29USD-0,92%-2,86%1,4%
276,91USD-2,57%-58,20%1,16%
99,27USD-1,81%-11,51%1%
450,38USD-0,05%-8,15%0,98%
1 313,96USD-0,28%+30,22%0,94%
46,39USD+0,78%+15,60%0,94%
85,76USD-0,26%+0,60%0,93%
357,77USD+0,39%+14,30%0,89%
655,69USD+3,99%+28,45%0,87%
557,91USD+0,17%-17,53%0,83%
228,62USD-0,42%+3,12%0,71%
121,84USD+2,45%-41,37%0,7%
129,55USD-1,57%-4,79%0,64%
247,76USD+5,01%+58,01%0,61%
340,03USD+4,95%+67,35%0,53%
82,64USD+0,02%-17,18%0,49%
180,84USD+2,40%-0,63%0,47%
811,53USD+4,48%+32,65%0,44%
476,42USD+1,20%-21,25%0,44%
6 479,70USD+2,77%-11,15%0,43%
218,74USD+5,70%+22,48%0,4%
124,00USD+4,65%+5,75%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 UQLTE
  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-acc - EUR Hedged
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