OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) ES US Total Yld $ P-dst (0P0000Y4Y8)

177.41
-1.51
(-0.84%)
As of May 23 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0000Y4Y8
  • Previous Close 178.92
  • YTD Return -5.91%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 4.43%
  • 5y Average Return --
  • Holdings Turnover 109.35%
  • Last Dividend 7.56
  • Inception Date Dec 16, 2024

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-12-16

Inception Date

Performance Overview: 0P0000Y4Y8

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Trailing returns as of .

YTD Return

0P0000Y4Y8
5.91%
Category
0.00%
 

1-Year Return

0P0000Y4Y8
2.06%
Category
0.00%
 

3-Year Return

0P0000Y4Y8
7.84%
Category
0.00%
 

5-Year Return

0P0000Y4Y8
12.43%
Category
0.00%
 

Holdings: 0P0000Y4Y8

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Sector Weightings

Sector0P0000Y4Y8
Technology   32.70%
Healthcare   8.76%
Industrials   8.05%
Energy   4.23%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000Y4Y8

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Research Reports: 0P0000Y4Y8

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Top Mutual Funds

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