LSE - Delayed Quote • GBp
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc (UC64.L)
At close: April 25 at 3:45 PM GMT+1
Loading Chart for UC64.L
DELL
- Previous Close
3,080.00 - Open
0.00 - Bid --
- Ask --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 3,119.75 - Volume
1,397 - Avg. Volume
7,560 - Net Assets --
- NAV --
- PE Ratio (TTM) 13.31
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.30%
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-06-24
Inception Date
People Also Watch
UB06.L UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
14,106.00
+1.34%
UB12.L UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
7,242.50
+0.42%
USDV.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis
56.56
+0.46%
XDDX.L Xtrackers DAX ESG Screened UCITS ETF 1D
10,698.00
+1.33%
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
2,079.75
+1.72%
CU2G.L Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD
52,410.00
+0.78%
FUSP.L Fidelity US Quality Income UCITS ETF GBP Hedged Acc
9.06
+1.40%
UC46.L UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
16,542.50
+1.53%
TSY3.L SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
38.23
-0.16%
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD
42,237.50
+0.46%
WLDL.L Amundi MSCI World II UCITS ETF Dist
26,679.50
+1.19%
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
1,394.30
+2.25%
CU71.L iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
10,279.00
+0.40%
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
17.36
+1.48%
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
3,644.00
+1.84%
FUQA.L Fidelity US Quality Income ETF Acc
919.25
+2.21%
Holdings: UC64.L
Top 10 Holdings (48.21% of Total Assets)
Sector Weightings
SectorUC64.L
Financial Services 16.96%
Consumer Defensive 16.28%
Healthcare 14.09%
Energy 13.61%
Industrials 12.96%
Basic Materials 10.28%
Consumer Cyclical 7.03%
Utilities 4.08%
Communication Services 2.90%
Technology 0.97%
Real Estate 0.84%
Related ETF News
Related Tickers
CQQQ Invesco China Technology ETF
33.98
+3.69%
CNXT VanEck ChiNext ETF
23.16
+3.27%
FCOM Fidelity MSCI Communication Services Index ETF
48.92
+3.21%
QLD ProShares Ultra QQQ
81.83
+3.11%
CHIQ Global X MSCI China Consumer Discretionary ETF
18.37
+2.91%
KGRN KraneShares MSCI China Clean Technology ETF
20.13
+2.65%
EZA iShares MSCI South Africa ETF
40.04
+2.61%
SMH VanEck Semiconductor ETF
217.64
+2.56%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.99
+2.51%
IGM iShares Expanded Tech Sector ETF
83.67
+2.39%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.48
+2.37%
TUR iShares MSCI Turkey ETF
39.67
+2.35%
FBZ First Trust Brazil AlphaDEX Fund
11.51
+2.65%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
21.32
+2.30%
FLJH Franklin FTSE Japan Hedged ETF
31.12
+2.26%
PTF Invesco Dorsey Wright Technology Momentum ETF
55.03
+1.96%
DXJ WisdomTree Japan Hedged Equity Fund
107.96
+2.21%
PSI Invesco Semiconductors ETF
54.58
+2.15%
IYW iShares U.S. Technology ETF
130.95
+2.15%
ONEQ Fidelity Nasdaq Composite Index ETF
62.79
+2.11%
SOXX iShares Semiconductor ETF
216.90
+2.11%
FLLA Franklin FTSE Latin America ETF
22.96
+2.11%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.83
+2.08%
FTXL First Trust Nasdaq Semiconductor ETF
87.16
+2.04%
TMFC Motley Fool 100 Index ETF
48.45
+2.00%
NULG Nuveen ESG Large-Cap Growth ETF
74.08
+1.98%
SCHG Schwab U.S. Large-Cap Growth ETF
90.58
+1.95%
IWY iShares Russell Top 200 Growth ETF
190.47
+1.94%
IVW iShares S&P 500 Growth ETF
82.53
+1.93%
SPYG SPDR Portfolio S&P 500 Growth ETF
71.52
+1.92%
IETC iShares U.S. Tech Independence Focused ETF
68.18
+1.91%
MGK Vanguard Mega Cap Growth Index Fund
277.92
+1.87%
FLN First Trust Latin America AlphaDEX Fund
19.75
+1.91%
IWF iShares Russell 1000 Growth ETF
327.99
+1.84%
XSD SPDR S&P Semiconductor ETF
224.69
+1.84%
IUSG iShares Core S&P U.S. Growth ETF
114.38
+1.83%
QTUM Defiance Quantum ETF
58.41
+1.83%
VUG Vanguard Growth Index Fund ETF Shares
335.18
+1.82%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
39.88
+1.79%
KURE KraneShares MSCI All China Health Care Index ETF
14.56
+1.80%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
84.37
+1.77%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.99
+1.76%
IOO iShares Global 100 ETF
88.61
+1.73%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
297.56
+1.73%
VGT Vanguard Information Technology Index Fund ETF Shares
503.94
+1.72%
GXG Global X MSCI Colombia ETF
25.53
+1.71%
BOUT Innovator IBD Breakout Opportunities ETF
34.17
+1.69%
ILCG iShares Morningstar Growth ETF
73.48
+1.69%
CNRG SPDR Kensho Clean Power ETF
58.94
+1.67%
FTEC Fidelity MSCI Information Technology Index ETF
149.88
+1.63%
PSCT Invesco S&P SmallCap Information Technology ETF
44.45
+1.74%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.67
+1.62%
XLG Invesco S&P 500 Top 50 ETF
41.18
+1.60%
EWW iShares MSCI Mexico ETF
66.85
+1.60%
FV First Trust Dorsey Wright Focus 5 ETF
54.69
+1.58%
CNYA iShares MSCI China A ETF
26.38
+1.58%
EPU iShares MSCI Peru ETF
41.09
+1.56%
QQQ Invesco QQQ Trust
431.00
+1.54%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.29
+1.50%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
31.22
+1.49%
BLOK Amplify Transformational Data Sharing ETF
32.79
+1.49%
IXN iShares Global Tech ETF
71.80
+1.48%
LIT Global X Lithium & Battery Tech ETF
42.81
+1.45%
FXL First Trust Technology AlphaDEX Fund
129.37
+1.43%
DSI iShares MSCI KLD 400 Social ETF
97.64
+1.42%
SPHQ Invesco S&P 500 Quality ETF
59.38
+1.42%
DALI First Trust Dorsey Wright DALI 1 ETF
23.03
+1.23%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.20
+1.40%
OEF iShares S&P 100 ETF
241.56
+1.35%
SPXN ProShares S&P 500 ex-Financials ETF
54.95
+1.32%
FLTW Franklin FTSE Taiwan ETF
42.24
+1.30%
HEDJ WisdomTree Europe Hedged Equity Fund
47.75
+1.29%
XTL SPDR S&P Telecom ETF
69.05
+1.29%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
40.69
+1.27%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
78.53
+1.27%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.68
+1.26%
CIBR First Trust NASDAQ Cybersecurity ETF
54.86
+1.26%
SPMO Invesco S&P 500 Momentum ETF
77.06
+1.25%
XHB SPDR S&P Homebuilders ETF
103.72
+1.22%
RTH VanEck Retail ETF
200.84
+1.13%
MGC Vanguard Mega Cap Index Fund
182.11
+1.21%
EWT iShares MSCI Taiwan ETF
47.10
+1.20%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
302.43
+1.19%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.47
+1.19%
ITB iShares U.S. Home Construction ETF
105.65
+1.19%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
28.33
+1.18%
SPEM SPDR Portfolio Emerging Markets ETF
36.57
+1.16%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
32.76
+1.16%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.79
+1.15%
XLK Technology Select Sector SPDR Fund
199.83
+1.13%
XAR SPDR S&P Aerospace & Defense ETF
136.11
+1.12%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.94
+1.12%
SPXE ProShares S&P 500 ex-Energy ETF
54.39
+1.12%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
31.38
+1.11%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
44.91
+1.10%
PBUS Invesco MSCI USA ETF
50.96
+1.09%
VV Vanguard Large Cap Index Fund
233.54
+1.09%
FYLD Cambria Foreign Shareholder Yield ETF
27.00
+1.09%
PEXL Pacer US Export Leaders ETF
47.65
+1.08%
GAA Cambria Global Asset Allocation ETF
28.76
+1.08%