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XETRA - Delayed Quote EUR

UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis (UBUS.DE)

30.36
+0.17
+(0.56%)
At close: 5:36:12 PM GMT+2
Loading Chart for UBUS.DE
  • Previous Close 30.19
  • Open 30.15
  • Bid 30.33 x 3365700
  • Ask 30.34 x 2000800
  • Day's Range 30.08 - 30.36
  • 52 Week Range 27.83 - 36.20
  • Volume 10,847
  • Avg. Volume 5,690
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2016-02-01

Inception Date

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Holdings: UBUS.DE

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Sector Weightings

SectorUBUS.DE
Technology   20.98%
Healthcare   18.21%
Industrials   13.54%
Energy   1.21%
Real Estate   0.82%
Utilities   0.49%

Recent News: UBUS.DE

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Research Reports: UBUS.DE

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