Swiss - Delayed Quote USD

UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis (EMUSD.SW)

16.98
0.00
(0.00%)
As of January 23 at 5:11:41 PM GMT+1. Market Open.
Loading Chart for EMUSD.SW
DELL
  • Previous Close 16.98
  • Open 16.99
  • Bid 17.13 x --
  • Ask 17.15 x --
  • Day's Range 16.98 - 16.99
  • 52 Week Range 15.14 - 17.11
  • Volume 1,028
  • Avg. Volume 4,240
  • Net Assets --
  • NAV 16.94
  • PE Ratio (TTM) --
  • Yield 4.98%
  • YTD Daily Total Return 6.75%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.22%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2002-09-19

Inception Date

Performance Overview: EMUSD.SW

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Trailing returns as of 1/23/2025.

YTD Return

EMUSD.SW
6.75%
Category
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1-Year Return

EMUSD.SW
19.19%
Category
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3-Year Return

EMUSD.SW
10.12%
Category
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Holdings: EMUSD.SW

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Sector Weightings

SectorEMUSD.SW
Industrials   19.06%
Technology   14.79%
Healthcare   7.54%
Utilities   5.18%
Energy   3.59%
Real Estate   1.40%

Recent News: EMUSD.SW

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Research Reports: EMUSD.SW

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