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UQLTE - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD) (IE00BWT3KN65)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BWT3KN65
UQLTE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
54,99 EUR
Hisse başına net varlık değeri | 07.08.2026
10.12.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
UQLTE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Quality 100% hedged to EUR
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
1.202,64 milyon USD
Fonun toplam varlıkları | 07.08.2026
67,39 milyon EUR
Hisse senedi sınıfı varlıkları | 07.08.2026
Evet
UCITS

Getiri on 10.08.2026, SIX Swiss Exchange (EUR)

  • YTD
    4,82 %
  • 1M
    4,42 %
  • 3M
    5,02 %
  • 6M
    10,14 %
  • 1Y
    22,18 %
  • 3Y
    70,84 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UQLTE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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UQLTE profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) 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 10.12.2015 with unique ISIN - IE00BWT3KN65. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is UQLTE. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To EUR) A-Acc (USD) pays dividends 0 time(s) per year.

Yapı UQLTE on 06.08.2026

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

Bu sağlayıcıdan diğer ETF ve Fonlar

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