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Swiss - Delayed Quote CHF

UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc (USMUFS.SW)

22.46
+0.19
+(0.88%)
At close: April 30 at 4:54:19 PM GMT+2
Loading Chart for USMUFS.SW
  • Previous Close 22.26
  • Open 22.41
  • Bid 22.46 x --
  • Ask 22.80 x --
  • Day's Range 22.41 - 22.46
  • 52 Week Range 20.25 - 25.00
  • Volume 1,870
  • Avg. Volume 732
  • Net Assets --
  • NAV 22.61
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -4.10%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.30%

UBS Fund Management (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2018-10-16

Inception Date

Performance Overview: USMUFS.SW

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Trailing returns as of 4/30/2025.

YTD Return

USMUFS.SW
4.10%
Category
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1-Year Return

USMUFS.SW
4.22%
Category
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3-Year Return

USMUFS.SW
4.13%
Category
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Holdings: USMUFS.SW

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Sector Weightings

SectorUSMUFS.SW
Technology   17.40%
Healthcare   15.62%
Industrials   11.54%
Utilities   4.35%
Energy   3.74%
Real Estate   3.21%

Recent News: USMUFS.SW

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Research Reports: USMUFS.SW

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