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LSE - Delayed Quote GBp

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis (UB0D.L)

1,956.75
+18.75
+(0.97%)
At close: April 17 at 10:16:21 AM GMT+1
Loading Chart for UB0D.L
  • Previous Close 1,938.00
  • Open 1,946.00
  • Bid 1,956.00 x --
  • Ask 1,962.50 x --
  • Day's Range 1,946.00 - 1,946.00
  • 52 Week Range 1,617.85 - 2,237.50
  • Volume 4
  • Avg. Volume 2,290
  • Net Assets --
  • NAV 19.18
  • PE Ratio (TTM) --
  • Yield 1.69%
  • YTD Daily Total Return -6.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2020-06-25

Inception Date

Performance Overview: UB0D.L

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Trailing returns as of 4/17/2025.

YTD Return

UB0D.L
6.81%
Category
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1-Year Return

UB0D.L
0.28%
Category
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3-Year Return

UB0D.L
15.86%
Category
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Holdings: UB0D.L

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Sector Weightings

SectorUB0D.L
Industrials   21.72%
Technology   16.85%
Healthcare   7.69%
Real Estate   2.39%
Utilities   1.02%
Energy   0.89%

Recent News: UB0D.L

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Research Reports: UB0D.L

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