UQLTS - UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD) (IE00BX7RRN62)

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ETF & Funds ceased circulation

(%)

IE00BX7RRN62

UQLTS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

UBS Global Asset Management

Provider

NAV per azione

25/11/2015

Data di inizio

Pagamento dei dividendi

CEOGMS

CFI

Ticker

Closed

Status

Equity

Oggetto d'investimento

Broad Market

Settore

USA

Geografia

MSCI USA Quality 100% hedged to CHF Total Return Net

Benchmark

0.35 %

Rapporto costo totale

1.204,38 ml USD

Totale attivo del fondo | 03/08/2026

11,02 ml CHF

Attività della classe azionaria | 29/10/2021

UCITS

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Ultimi dati di 29/10/2021

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UQLTS profilo

The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) 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 25.11.2015 with unique ISIN - IE00BX7RRN62. The total expense ratio is 0.35%. The UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (Hedged To CHF) A-Acc (USD) pays dividends 0 time(s) per year.

Struttura UQLTS su 29/07/2026

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