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UQLTS - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc) (IE000S9T0WR9)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000S9T0WR9
UQLTS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
30,52 CHF
Hisse başına net varlık değeri | 09.07.2026
25.04.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
UQLTS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Quality 100% hedged to CHF Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.138,69 milyon USD
Fonun toplam varlıkları | 09.07.2026
38,3 milyon CHF
Hisse senedi sınıfı varlıkları | 09.07.2026
Evet
UCITS

Getiri on 10.07.2026, SIX

  • YTD
    2,28 %
  • 1M
    2,68 %
  • 3M
    4,09 %
  • 6M
    8,28 %
  • 1Y
    17,6 %
  • 3Y
    56,84 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UQLTS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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UQLTS profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.04.2023 with unique ISIN - IE000S9T0WR9. Main exchange is SIX and ticker symbol is UQLTS. The total expense ratio is 0.3%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı UQLTS on 08.07.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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