UQLTS - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRN62)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

IE00BX7RRN62

UQLTS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

Hisse başına net varlık değeri

25.11.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Quality 100% hedged to CHF Total Return Net

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

1.201,76 milyon USD

Fonun toplam varlıkları | 16.07.2026

11,02 milyon CHF

Hisse senedi sınıfı varlıkları | 29.10.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 29.10.2021

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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UQLTS profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (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 25.11.2015 with unique ISIN - IE00BX7RRN62. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UQLTS on 15.07.2026

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