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

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(%)

IE000S9T0WR9

UQLTS ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

30,45 CHF

每股资产净值 | 2026-07-01

2023-04-25

成立日期

否

股息的支付

CEOGES

CFI

UQLTS

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Quality 100% hedged to CHF Index

基准

0.3 %

总成本比率

Physical

复制方法

1.144,53 百万 USD

基金资产总量 | 2026-07-01

38,79 百万 CHF

股票类资产 | 2026-07-01

是

UCITS

收益率在 2026-07-01, SIX

YTD

2,28 %
1M

2,68 %
3M

4,09 %
6M

8,28 %
1Y

17,6 %
3Y

56,84 %
5Y

-
10Y

-

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报价 (UQLTS)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 UQLTS 在 2026-06-30

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