Amsterdam - Delayed Quote • EUR
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis (UE24.AS)
At close: April 25 at 3:22 PM GMT+2
Loading Chart for UE24.AS
DELL
- Previous Close
14.30 - Open
14.38 - Bid --
- Ask --
- Day's Range
14.30 - 14.38 - 52 Week Range
12.82 - 14.80 - Volume
300 - Avg. Volume
142 - Net Assets 34.56M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.45%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
34.56M
Net Assets
2015-06-04
Inception Date
Holdings: UE24.AS
Top 10 Holdings (81.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUE24.AS
Financial Services 52.06%
Real Estate 12.97%
Industrials 12.42%
Consumer Cyclical 10.70%
Communication Services 6.96%
Technology 2.69%
Consumer Defensive 2.20%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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