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Milan - Delayed Quote EUR

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc (USAUSW.MI)

27.02
-0.31
(-1.12%)
At close: April 17 at 4:06:52 PM GMT+2
Loading Chart for USAUSW.MI
  • Previous Close 27.33
  • Open 27.17
  • Bid 26.88 x --
  • Ask 26.89 x --
  • Day's Range 26.97 - 27.20
  • 52 Week Range 25.30 - 34.15
  • Volume 57,560
  • Avg. Volume 36,500
  • Net Assets --
  • NAV 30.52
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.14%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2017-07-31

Inception Date

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Holdings: USAUSW.MI

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Sector Weightings

SectorUSAUSW.MI
Technology   30.96%
Healthcare   11.25%
Industrials   7.68%
Energy   3.69%
Utilities   2.62%
Real Estate   2.38%

Recent News: USAUSW.MI

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Research Reports: USAUSW.MI

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