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XETRA - Delayed Quote EUR

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

36.96
-0.24
(-0.65%)
At close: April 17 at 5:36:09 PM GMT+2
Loading Chart for UBUX.DE
  • Previous Close 37.20
  • Open 37.00
  • Bid --
  • Ask --
  • Day's Range 36.79 - 37.17
  • 52 Week Range 33.58 - 43.89
  • Volume 904
  • Avg. Volume 474
  • 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.DE

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Sector Weightings

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

Recent News: UBUX.DE

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Research Reports: UBUX.DE

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