Frankfurt - Delayed Quote • EUR
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (UIQI.F)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for UIQI.F
DELL
- Previous Close
136.42 - Open
137.22 - Bid 137.46 x --
- Ask 138.72 x --
- Day's Range
137.22 - 138.08 - 52 Week Range
129.90 - 147.62 - Volume
15 - Avg. Volume
26 - Net Assets 307.92M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.23%
UBS Fund Management (Ireland) Ltd.
Fund Family
--
Fund Category
307.92M
Net Assets
2012-08-20
Inception Date
Holdings: UIQI.F
Sector Weightings
SectorUIQI.F
Technology 27.72%
Financial Services 20.20%
Consumer Cyclical 13.58%
Communication Services 8.71%
Industrials 7.43%
Basic Materials 4.84%
Consumer Defensive 4.58%
Energy 4.15%
Healthcare 3.66%
Utilities 2.58%
Real Estate 2.56%
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