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OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) ES US Income $ Ss F-qdist (0P0001J90T)

99.03
+0.86
+(0.88%)
At close: March 7 at 3:00:00 PM EST
Loading Chart for 0P0001J90T
  • Previous Close 98.17
  • YTD Return 2.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 12.48%
  • 5y Average Return --
  • Holdings Turnover 225.35%
  • Last Dividend 12.66
  • Inception Date Mar 4, 2015

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-03-04

Inception Date

Performance Overview: 0P0001J90T

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Trailing returns as of .

YTD Return

0P0001J90T
2.93%
Category
0.00%
 

1-Year Return

0P0001J90T
12.51%
Category
0.00%
 

3-Year Return

0P0001J90T
6.57%
Category
0.00%
 

5-Year Return

0P0001J90T
0.00%
Category
0.00%
 

Holdings: 0P0001J90T

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Sector Weightings

Sector0P0001J90T
Technology   28.28%
Healthcare   13.38%
Industrials   7.19%
Energy   2.98%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001J90T

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Research Reports: 0P0001J90T

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