LSE - Delayed Quote GBp
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis (UBXX.L)
820.00
+1.90
+(0.23%)
At close: 4:35:12 PM GMT+1
Loading Chart for UBXX.L
- Previous Close
818.10 - Open
815.70 - Bid 818.30 x --
- Ask 819.30 x --
- Day's Range
815.60 - 820.00 - 52 Week Range
9.76 - 1,018.90 - Volume
945 - Avg. Volume
1,725 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.47%
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2018-02-28
Inception Date
People Also Watch
FLOS.L iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
480.05
-0.14%
T3GB.L Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3,713.75
0.00%
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
15.80
+2.45%
UBTP.L UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(hedged GBP)A-acc
1,525.50
-0.11%
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (acc)
3,534.00
-0.84%
TP05.L iShares $ TIPS 0-5 UCITS ETF USD (Dist)
380.30
-0.86%
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
2,620.00
-0.29%
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
2,178.25
-0.25%
UB06.L UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
14,217.00
+0.59%
TR3G.L Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
2,905.50
-0.95%
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
1,538.75
-0.05%
UC46.L UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
15,370.00
-1.40%
LTAM.L iShares MSCI EM Latin America UCITS ETF USD (Dist)
1,091.00
+1.51%
PRIE.L Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
2,455.00
+0.57%
FLXX.L Franklin Global Quality Dividend UCITS ETF
26.33
-0.40%
U13G.L Amundi US Treasury Bond 1-3Y UCITS ETF Dist
7,543.50
-0.89%
Holdings: UBXX.L
View MoreSector Weightings
SectorUBXX.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: UBXX.L
View MoreResearch Reports: UBXX.L
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