LSE - Delayed Quote • GBp
UBS (Lux) Fund Solutions Bloomberg Euro Area Liquid Corporates UCITS ETF (UB99.L)
At close: September 27 at 3:58 PM GMT+1
Loading Chart for UB99.L
DELL
- Previous Close
7,860.50 - Open
0.00 - Bid --
- Ask --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 8,161.00 - Volume
830 - Avg. Volume
0 - Net Assets 42.01M
- NAV 94.31
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.18%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
42.01M
Net Assets
2012-01-24
Inception Date
Holdings: UB99.L
Sector Weightings
SectorUB99.L
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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