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UQLTD - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) (IE00BX7RRJ27)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BX7RRJ27
UQLTD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
69,09 USD
Hisse başına net varlık değeri | 02.07.2026
26.08.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
UQLTD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Quality
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
1.137,11 milyon USD
Fonun toplam varlıkları | 02.07.2026
997,52 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Evet
UCITS

Getiri on 03.07.2026, SIX Swiss Exchange (USD)

  • YTD
    5,36 %
  • 1M
    5,34 %
  • 3M
    6,58 %
  • 6M
    12,31 %
  • 1Y
    24,67 %
  • 3Y
    82,22 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UQLTD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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UQLTD profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) 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 26.08.2015 with unique ISIN - IE00BX7RRJ27. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UQLTD. The total expense ratio is 0.25%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.

Yapı UQLTD on 01.07.2026

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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 Hedged (CHF) (Acc)
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