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LSE - Delayed Quote GBp

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis (UC07.L)

7,989.50
-106.50
(-1.32%)
At close: April 17 at 4:28:59 PM GMT+1
Advanced Chart
Loading Chart for UC07.L
  • Previous Close 8,096.00
  • Open 8,029.00
  • Bid 8,004.00 x --
  • Ask 8,013.00 x --
  • Day's Range 7,952.00 - 8,029.00
  • 52 Week Range 7,654.38 - 9,537.00
  • Volume 843
  • Avg. Volume 4,355
  • Net Assets 583.06M
  • NAV 105.44
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

583.06M

Net Assets

2012-04-11

Inception Date

More about UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

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Holdings: UC07.L

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Sector Weightings

SectorUC07.L
Financial Services   21.79%
Healthcare   15.90%
Technology   11.89%
Industrials   11.18%
Consumer Defensive   9.19%
Consumer Cyclical   7.04%
Energy   6.78%
Utilities   4.69%
Real Estate   4.30%
Communication Services   4.18%
Basic Materials   3.05%
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Recent News: UC07.L

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Research Reports: UC07.L

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