LSE - Delayed Quote GBp
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis (UC94.L)
At close: 8:36 AM GMT
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DELL
- Previous Close
2,145.75 - Open
2,146.10 - Bid 2,152.50 x 1000000
- Ask 2,154.50 x 1000000
- Day's Range
2,146.10 - 2,146.10 - 52 Week Range
1,932.44 - 2,277.00 - Volume
1,000 - Avg. Volume
2,123 - Net Assets --
- NAV 21.35
- PE Ratio (TTM) --
- Yield 1.64%
- YTD Daily Total Return 9.62%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.30%
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-06-24
Inception Date
Performance Overview: UC94.L
View MoreTrailing returns as of 11/27/2024.
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Holdings: UC94.L
View MoreTop 10 Holdings (71.38% of Total Assets)
Sector Weightings
SectorUC94.L
Healthcare 35.99%
Financial Services 18.96%
Consumer Defensive 16.92%
Industrials 10.48%
Basic Materials 9.06%
Consumer Cyclical 5.86%
Technology 1.03%
Communication Services 0.96%
Real Estate 0.51%
Utilities 0.23%
Energy 0.00%
Recent News: UC94.L
View MoreResearch Reports: UC94.L
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