Swiss - Delayed Quote USD

UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc (AJEUAS.SW)

185.04
-1.32
(-0.71%)
At close: May 30 at 3:43:13 PM GMT+2
Loading Chart for AJEUAS.SW
  • Previous Close 186.36
  • Open 186.68
  • Bid 181.00 x --
  • Ask 199.00 x --
  • Day's Range 185.04 - 187.56
  • 52 Week Range 152.62 - 192.10
  • Volume 1,441
  • Avg. Volume 750
  • Net Assets 253.76M
  • NAV 187.76
  • PE Ratio (TTM) 14.92
  • Yield 0.00%
  • YTD Daily Total Return 8.21%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.23%

UBS Fund Management (Ireland) Ltd.

Fund Family

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Fund Category

253.76M

Net Assets

2012-08-20

Inception Date

Performance Overview: AJEUAS.SW

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Trailing returns as of 5/31/2025.

YTD Return

AJEUAS.SW
8.21%
Category
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1-Year Return

AJEUAS.SW
14.42%
Category
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3-Year Return

AJEUAS.SW
5.29%
Category
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Holdings: AJEUAS.SW

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Sector Weightings

SectorAJEUAS.SW
Technology   24.95%
Industrials   7.37%
Healthcare   3.74%
Energy   3.42%
Utilities   2.44%
Real Estate   2.23%

Recent News: AJEUAS.SW

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Research reports: AJEUAS.SW

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