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

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(%)

IE00BX7RRJ27

UQLTD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

69,09 USD

每股资产净值 | 2026-07-30

2015-08-26

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

UQLTD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Quality

基准

0.25 %

总成本比率

1.179,59 百万 USD

基金资产总量 | 2026-07-30

1.016,25 百万 USD

股票类资产 | 2026-07-30

是

UCITS

收益率在 2026-07-31, SIX Swiss Exchange (USD)

YTD

5,36 %
1M

5,34 %
3M

6,58 %
6M

12,31 %
1Y

24,67 %
3Y

82,22 %
5Y

-
10Y

-

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报价 (UQLTD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 UQLTD 在 2026-07-29

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