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XETRA - Delayed Quote EUR

UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis (UBU7.DE)

76.72
-0.81
(-1.04%)
At close: April 17 at 5:36:02 PM GMT+2
Loading Chart for UBU7.DE
  • Previous Close 77.53
  • Open 77.06
  • Bid --
  • Ask --
  • Day's Range 76.37 - 77.34
  • 52 Week Range 71.52 - 94.66
  • Volume 2,738
  • Avg. Volume 6,737
  • Net Assets --
  • NAV 86.95
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2024-04-24

Inception Date

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Holdings: UBU7.DE

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Sector Weightings

SectorUBU7.DE
Technology   24.98%
Healthcare   11.14%
Industrials   10.24%
Energy   4.14%
Utilities   2.74%
Real Estate   2.20%

Recent News: UBU7.DE

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Research Reports: UBU7.DE

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