Frankfurt - Delayed Quote EUR
UBS (Irl) ETF plc MSCI Emerging Markets Climate Paris Aligned UCITS ETF (AW12.F)
9.62
+0.08
+(0.88%)
At close: June 30 at 9:31:46 AM GMT+2
Loading Chart for AW12.F
- Previous Close
9.54 - Open
9.62 - Bid 9.65 x --
- Ask 9.71 x --
- Day's Range
9.62 - 9.62 - 52 Week Range
9.36 - 11.70 - Volume
1 - Avg. Volume
17 - Net Assets 90.65M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.23%
UBS Fund Management (Ireland) Ltd.
Fund Family
--
Fund Category
90.65M
Net Assets
2021-08-05
Inception Date
Holdings: AW12.F
View MoreSector Weightings
SectorAW12.F
Technology 22.75%
Financial Services 22.51%
Communication Services 12.26%
Consumer Cyclical 11.08%
Industrials 11.05%
Consumer Defensive 5.36%
Healthcare 5.10%
Utilities 3.62%
Real Estate 3.18%
Basic Materials 3.09%
Energy 0.00%
Recent News: AW12.F
View MoreResearch Reports: AW12.F
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