Swiss - Delayed Quote USD

UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF USD A-acc (CMXUS.SW)

238.50 0.00 (0.00%)
At close: December 12 at 4:20:19 PM GMT+1
Loading Chart for CMXUS.SW
DELL
  • Previous Close 238.50
  • Open 238.40
  • Bid 233.20 x --
  • Ask 233.55 x --
  • Day's Range 238.40 - 238.50
  • 52 Week Range 212.05 - 238.50
  • Volume 13
  • Avg. Volume 269
  • Net Assets 2.97B
  • NAV 230.14
  • PE Ratio (TTM) 27.36
  • Yield 0.00%
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

UBS Fund Management (Ireland) Ltd.

Fund Family

--

Fund Category

2.97B

Net Assets

2024-08-26

Inception Date

Performance Overview: CMXUS.SW

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Trailing returns as of 12/20/2024.

YTD Return

CMXUS.SW
0.00%
Category
--
 

1-Year Return

CMXUS.SW
0.00%
Category
--
 

3-Year Return

CMXUS.SW
0.00%
Category
--
 

Holdings: CMXUS.SW

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Top 10 Holdings (32.96% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.81%
NVDA
NVDA 6.40%
MSFT
MSFT 5.64%
AMZN
AMZN 3.70%
META
META 2.37%
TSLA
TSLA 1.87%
GOOGL
GOOGL 1.87%
GOOG
GOOG 1.62%
AVGO
AVGO 1.36%
JPM
JPM 1.34%

Sector Weightings

SectorCMXUS.SW
Technology   32.65%
Healthcare   10.57%
Industrials   7.75%
Energy   3.50%
Utilities   2.55%
Real Estate   2.32%

Recent News: CMXUS.SW

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Research Reports: CMXUS.SW

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