LSE - Delayed Quote GBp
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis (UB69.L)
10,346.00
-1.00
(-0.01%)
At close: April 17 at 4:16:38 PM GMT+1
Loading Chart for UB69.L
- Previous Close
10,347.00 - Open
10,330.00 - Bid 10,338.00 x 2412300
- Ask 10,360.00 x 2112300
- Day's Range
10,290.20 - 10,342.00 - 52 Week Range
9,203.60 - 11,107.80 - Volume
203 - Avg. Volume
456 - Net Assets 440.85M
- NAV 120.41
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.33%
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
440.85M
Net Assets
2025-01-07
Inception Date
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UB82.L UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
2,898.00
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VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
33.88
-0.48%
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist
7,611.50
-0.07%
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF
29.42
-1.66%
UB39.L UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
10,495.00
-0.50%
VECP.L Vanguard EUR Corporate Bond UCITS ETF
41.79
-0.02%
VDPG.L Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
22.18
-0.71%
SUSD.L SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
37.47
+0.12%
TSY3.L SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
36.56
-0.12%
MFDD.L Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
164.84
-0.48%
TSGB.L VanEck World Equal Weight Screened UCITS ETF
26.37
-0.55%
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation
44.67
+0.26%
TRS3.L SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
48.46
+0.08%
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation
51.98
-0.31%
XRSS.L Xtrackers MSCI USA ESG Screened UCITS ETF 1C
3,379.50
-2.13%
Holdings: UB69.L
View MoreSector Weightings
SectorUB69.L
Industrials 24.96%
Financial Services 15.19%
Consumer Cyclical 13.08%
Basic Materials 9.42%
Technology 8.64%
Real Estate 7.45%
Utilities 4.93%
Healthcare 4.77%
Communication Services 4.66%
Energy 4.52%
Consumer Defensive 2.38%
Recent News: UB69.L
View MoreResearch Reports: UB69.L
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