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UQLTH - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD) (IE00BXDZNK39)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BXDZNK39
UQLTH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
38,59 GBP
Hisse başına net varlık değeri | 20.07.2026
01.02.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
UQLTH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Quality 100% hedged to GBP Total Return Net
Karşılaştırma ölçütü (benchmark)
0.28 %
Toplam Maliyet Oranı
1.188,6 milyon USD
Fonun toplam varlıkları | 20.07.2026
34,4 milyon GBP
Hisse senedi sınıfı varlıkları | 20.07.2026
Evet
UCITS

Getiri on 20.07.2026, SIX Swiss Exchange (GBP)

  • YTD
    5,21 %
  • 1M
    3,84 %
  • 3M
    5,32 %
  • 6M
    11,01 %
  • 1Y
    23,26 %
  • 3Y
    78,68 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UQLTH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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UQLTH profile

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) 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 01.02.2016 with unique ISIN - IE00BXDZNK39. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UQLTH. The total expense ratio is 0.28%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To GBP) A-Dis (USD) pays dividends 2 time(s) per year.

Yapı UQLTH on 16.07.2026

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