Swiss - Delayed Quote • EUR
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis (EMUUKD.SW)
At close: January 5 at 4:56 PM GMT+1
Loading Chart for EMUUKD.SW
DELL
- Previous Close
22.25 - Open
22.25 - Bid 22.11 x --
- Ask 22.16 x --
- Day's Range
22.25 - 22.25 - 52 Week Range
19.93 - 24.83 - Volume
600 - Avg. Volume
197 - Net Assets --
- NAV 24.19
- PE Ratio (TTM) 13.97
- Yield 2.16%
- YTD Daily Total Return 7.21%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.17%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2002-09-19
Inception Date
Performance Overview: EMUUKD.SW
Trailing returns as of 4/22/2024.
Holdings: EMUUKD.SW
Top 10 Holdings (29.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEMUUKD.SW
Financial Services 18.16%
Industrials 17.62%
Consumer Cyclical 15.12%
Technology 14.78%
Consumer Defensive 7.45%
Healthcare 6.83%
Basic Materials 5.21%
Utilities 4.89%
Communication Services 4.38%
Energy 4.15%
Real Estate 1.41%
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