LSE - Delayed Quote GBp
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis (UC94.L)
2,181.25
+13.50
+(0.62%)
At close: April 17 at 3:03:20 PM GMT+1
Loading Chart for UC94.L
- Previous Close
2,167.75 - Open
2,174.62 - Bid 2,177.50 x 1000000
- Ask 2,179.50 x 1000000
- Day's Range
2,174.62 - 2,175.35 - 52 Week Range
2,013.97 - 2,434.31 - Volume
3 - Avg. Volume
1,439 - Net Assets --
- NAV 21.69
- PE Ratio (TTM) --
- Yield 1.51%
- YTD Daily Total Return 1.55%
- 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 4/17/2025.
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13.56
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23,907.50
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2,562.00
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18.43
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29.66
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7.07
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10,096.00
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UB39.L UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
10,495.00
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3,819.25
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SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
1,783.60
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Holdings: UC94.L
View MoreSector Weightings
SectorUC94.L
Healthcare 35.82%
Financial Services 20.34%
Consumer Defensive 17.48%
Industrials 9.28%
Basic Materials 8.07%
Consumer Cyclical 6.34%
Technology 1.00%
Communication Services 0.88%
Real Estate 0.56%
Utilities 0.22%
Energy 0.00%
Recent News: UC94.L
View MoreResearch Reports: UC94.L
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