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Amsterdam - Delayed Quote EUR

UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to EUR) A-acc (UBUX.AS)

37.13
-0.11
(-0.30%)
At close: April 17 at 2:03:35 PM GMT+2
Loading Chart for UBUX.AS
  • Previous Close 37.24
  • Open 36.99
  • Bid --
  • Ask --
  • Day's Range 36.99 - 37.15
  • 52 Week Range 35.69 - 43.85
  • Volume 756
  • Avg. Volume 86
  • Net Assets --
  • NAV --
  • 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

2023-04-25

Inception Date

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Holdings: UBUX.AS

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Sector Weightings

SectorUBUX.AS
Technology   50.20%
Industrials   14.29%
Healthcare   10.89%
Real Estate   0.11%
Utilities   0.10%
Energy   0.06%

Recent News: UBUX.AS

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Research Reports: UBUX.AS

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