Swiss - Delayed Quote USD
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc (MUUSAS.SW)
152.64
-1.92
(-1.24%)
At close: April 17 at 5:27:47 PM GMT+2
Loading Chart for MUUSAS.SW
- Previous Close
154.56 - Open
153.98 - Bid 152.28 x --
- Ask 152.66 x --
- Day's Range
151.94 - 153.98 - 52 Week Range
139.38 - 177.66 - Volume
2,116 - Avg. Volume
966 - Net Assets 451.87M
- NAV 152.14
- PE Ratio (TTM) 23.66
- Yield 0.00%
- YTD Daily Total Return -10.96%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.15%
UBS Fund Management (Ireland) Ltd.
Fund Family
--
Fund Category
451.87M
Net Assets
2010-12-15
Inception Date
Performance Overview: MUUSAS.SW
View MoreTrailing returns as of 4/17/2025.
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86.22
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Holdings: MUUSAS.SW
View MoreSector Weightings
SectorMUUSAS.SW
Technology 30.97%
Financial Services 13.80%
Healthcare 11.25%
Consumer Cyclical 10.47%
Communication Services 9.31%
Industrials 7.69%
Consumer Defensive 5.92%
Energy 3.69%
Utilities 2.62%
Real Estate 2.37%
Basic Materials 1.92%
Recent News: MUUSAS.SW
View MoreResearch Reports: MUUSAS.SW
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