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

ETF

UQLTD

IE00BX7RRJ27

Marché Fermé - Swiss Exchange 17:35:21 12/06/2026 Varia. 5j. Varia. 1 janv.
53,66 CHF +0,51% Graphique intraday de UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD -0,74% +8,81%

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

205,19USD+0,16%+10,02%10,1%
390,74USD+0,10%-19,21%8,53%
291,13USD-1,52%+7,09%8,4%
1 133,00USD-2,41%+5,43%2,9%
322,39USD+1,05%-8,08%2,89%
489,98USD+0,71%-14,17%2,79%
163,24USD+4,37%+24,58%2,64%
359,68USD+0,53%+14,91%2,61%
910,57USD+1,44%+58,95%2,6%
982,35USD+0,68%+13,92%2,46%
149,61USD+0,86%+4,40%2,44%
119,05USD-1,42%+13,10%2,4%
366,81USD+1,18%+114,28%2,32%
276,73USD-0,07%-58,22%2,2%
254,54USD+5,55%+109,48%2,1%
567,25USD+2,64%+120,73%2,05%
226,21USD+0,96%-12,06%1,99%
204,02USD-6,76%-41,71%1,87%
170,28USD+1,65%-36,53%1,82%
384,96USD+0,32%+23,16%1,74%
458,25USD-0,41%+17,74%1,68%
158,32USD+0,26%-1,11%1,51%
447,85USD+1,36%-12,33%1,49%
412,25USD+0,46%+7,55%1,43%
176,28USD-3,08%-6,27%1,38%
257,43USD+1,17%+4,52%1,33%
79,57USD-2,25%-36,76%1,26%
198,43USD-3,47%-32,97%1,21%
46,57USD+0,39%+16,05%1,02%
659,58USD+0,59%+29,22%0,99%
560,88USD+0,53%-17,09%0,95%
146,30USD+0,85%+84,23%0,93%
459,13USD+1,94%-6,36%0,9%
301,12USD+1,35%+73,57%0,89%
85,11USD-0,76%-0,16%0,86%
1 315,87USD+0,15%+30,41%0,85%
100,63USD+1,37%-10,30%0,81%
1 577,32USD-0,77%+74,03%0,73%
245,75USD-0,81%+56,73%0,52%
823,05USD+1,42%+34,53%0,51%
181,66USD+0,45%-0,18%0,49%
123,17USD-0,67%+5,04%0,48%
83,36USD+0,87%-16,46%0,48%
6 374,93USD-1,62%-12,59%0,44%
161,61USD+0,71%+50,91%0,42%
223,54USD+2,19%+25,17%0,42%
467,74USD-1,82%-22,69%0,4%
118,77USD-2,52%-42,85%0,4%
148,17USD-0,43%-41,27%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 (CHF) 684 M
Encours 1 mois 703 M
Encours 3 mois 715 M
Encours 6 mois 772 M
Encours 12 mois 1,12 Md
  1. Bourse
  2. ETF
  3. ETF UQLTD
  4. Composition UBS Factor MSCI USA Quality Screened UCITS ETF A-dis - USD
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