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

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(%)

IE00BWT3KN65

UQLTE ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

52,89 EUR

每股资产净值 | 2026-07-17

2015-12-10

成立日期

否

股息的支付

CEOGMS

CFI

UQLTE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA Quality 100% hedged to EUR

基准

0.28 %

总成本比率

1.201,76 百万 USD

基金资产总量 | 2026-07-17

63,08 百万 EUR

股票类资产 | 2026-07-17

是

UCITS

收益率在 2026-07-17, SIX Swiss Exchange (EUR)

YTD

4,82 %
1M

4,42 %
3M

5,02 %
6M

10,14 %
1Y

22,18 %
3Y

70,84 %
5Y

-
10Y

-

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报价 (UQLTE)

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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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.

结构 UQLTE 在 2026-07-16

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