
UBSETF FACTOR USA QUALITY H. GBP A-DIS
ETF · IE00BXDZNK39 (XLON)
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Latest AI Analyses of UBSETF FACTOR USA QUALITY H. GBP A-DIS
No Price
Closing Price XLON 27.04.2026:
3.602,50 GBX
27.04.2026 16:15
Current Prices from UBSETF FACTOR USA QUALITY H. GBP A-DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
UQLT.L
|
GBX
|
27.04.2026 16:15
|
3.602,50 GBX
| - |
Hamburg |
UBSIET39.HAMB
|
EUR
|
23.04.2026 06:12
|
41,28 EUR
| - |
Company Profile for UBSETF FACTOR USA QUALITY H. GBP A-DIS ETF
The Fund is passively managed and its objective is to track the alternatively weighted equity market performance of the US market. The Fund aims to achieve its objective by tracking the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (the “Index”).
Company Data
Name UBSETF FACTOR USA QUALITY H. GBP A-DIS
Company UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
Primary Exchange
London
London
ISIN IE00BXDZNK39
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 Mio
Country Ireland
Currency GBP
Employees -
IPO Date 2016-02-01
Dividends from 'UBSETF FACTOR USA QUALITY H. GBP A-DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 09.02.2026 | 0,08 GBX |
| 28.07.2025 | 8,32 GBX |
| 06.02.2025 | 10,73 GBX |
| 07.08.2024 | 9,02 GBX |
| 08.08.2023 | 10,55 GBX |
| 01.02.2023 | 8,97 GBX |
| 01.08.2022 | 8,84 GBX |
| 01.02.2022 | 6,46 GBX |
| 02.08.2021 | 9,02 GBX |
| 01.02.2021 | 8,85 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | UBSIET39.HAMB |
| London | UQLT.L |
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